BITCOIN VOLATILITY FALLS TO LOWEST LEVEL SINCE THE 2022 BEAR MARKET. https://t.co/H6RqIu7NEp ...

Discover how the CBOE Volatility Index (VIX) helps investors gauge market risk and fear by measuring the 30-day volatility expectations of the S&P 500 Index. https://t.co/lx3o7i6mf8 ...

Deutsche Bank says bitcoin’s path mirrors gold’s: volatility falling, liquidity deepening, and both moving together as the dollar weakens.BTC is maturing, slowly, into an uncorrelated asset. Even a small gold rotation would reprice it overnight.[Presented by @JoinHorizon_] https://t.co/03OfuvXLBW ...

[Music] Welcome to Stocks and Translation, Yahoo Finance's video podcast that cuts through the market mayhem, the noisy numbers, and the hyperbole to give you the information you need to make the right trade for your portfolio. I'm Jared Blickery, your host. And with me is Yahoo Finance's Brooke Depal, who's here to connect the dots and to be your personal bridge between Wall Street and Main Street.And today we're going to be looking into the recent bullish price action in technicals and stocks and crypto a ...

Well, we mentioned it before, but today is the six-month anniversary of the tariff crash low. The S&P 500 is up 35% since then. Our next guest says a return of volatility would not be surprising, but growth opportunities still exist.So, let's bring in Henyan and Walsh Asset Management President and CIO Kevin Man. Kevin, it's great to have you back here. >> Thank you, Morgan.>> On set, I mean, 35% gain in the S&P in six months. Who would have thought it. >> Who would have thought it.But if history serves as ...

Group 1: VIX Index and Market Volatility - The current market environment is characterized by a focus on volatility, with the VIX index being a key indicator for hedging long portfolios or speculating on rising volatility [2][4] - There is a notable seasonality effect in October, with potential risks such as government shutdowns contributing to expectations of increased volatility [3][4] - A bullish position in the VIX is suggested, with a specific trade involving buying a 20 call and selling a 25 call, requiring the VIX to remain above 25 for profitability [5][11] Group 2: Toll Brothers and Homebuilder Sector - The homebuilder sector, including Toll Brothers, has been downgraded to neutral by Evercore ISI due to a lack of improved activity and affordability in the market [12][14] - Toll Brothers has seen an 11% decline in the month, with ongoing margin compression as builders buy down mortgage rates to stimulate demand [13][15] - A bearish outlook is presented for Toll Brothers, with a proposed trade involving buying a 125 put and selling a 115 put, indicating expectations of a significant market pullback [18][19] Group 3: Treasury Bond Market - The bond market is facing bearish sentiment, with concerns over fiscal irresponsibility and the potential return of bond vigilantes amid ongoing government shutdowns [26][28] - A trade in the 20+ year Treasury Bond ETF (TLT) is proposed, involving buying an 88 put and selling an 83 put, reflecting expectations of lower bond prices and higher rates [29][30] - Technical analysis indicates a downward trend in TLT, with key support levels identified around 88 and 87, suggesting potential for further declines [31][33]

Analyst’s Disclosure:I/we have a beneficial short position in the shares of SPX either through stock ownership, options, or other derivatives. I wrote this article myself, and it expresses my own opinions. I am not receiving compensation for it (other than from Seeking Alpha). I have no business relationship with any company whose stock is mentioned in this article. Seeking Alpha's Disclosure: Past performance is no guarantee of future results. No recommendation or advice is being given as to whether any in ...

Market Outlook - City maintains a year-end target of 6,600, set in early August, and currently sees the market at 6,700 plus [1] - The firm anticipates volatility into the Q3 reporting period but expects a year-end rally as Fed rate cuts become more apparent [2] - Expectations for index EPS growth are around 8%, and while achievable, the market's pricing in of continued "beat and raise" is considered aggressive [3][4] Sector Analysis - Communication services have been downgraded to market weight after a 25-year overweight position, reflecting concerns that positive catalysts are already priced in [5] - Tech and semiconductors remain overweight, and financials, particularly banks, are still viewed favorably, needing only to meet or slightly exceed expectations [6] - The market is viewed as split, with roughly half affected by AI and the other half not, with greater concern about the AI-affected portion due to heightened expectations [7][8] Risk Factors - Labor conditions and valuation are key concerns discussed with clients [10] - A government shutdown is currently viewed as temporary, but its impact will increase the longer it persists [14][15] Investment Strategy - The firm is leaning into the cyclical part of the market, including banks and certain retailers, contingent on continued rate cuts [11] - The upper half of the income distribution is expected to drive retail sales through the holiday season [12] - Gold and crypto are seen as hedging opportunities in a strong but highly valued, momentum-driven equity market, especially with central bank buying [13][14]

BITCOIN VOLATILITY INDEX DROPS TO LOWEST LEVEL SEEN IN 2023A big move is coming for Bitcoin https://t.co/CFxmHIe56F ...

💥BREAKING:Federal Reserve Chair Jerome Powell is still scheduled to speak this Thursday, despite the ongoing government shutdown.Expect Volatility! https://t.co/yTUXXKwP8d ...