Volatility is gonna be your friend on this market.As news breaks on any given day I plan to trade in and out of these positions.“How many days will the federal government be shut down in 2025”Right now I’m on1-3 Days | Yes10-29 Days | No30+ Days | NoLike I said, I am holding NONE of these to resolution unless it’s the shutdown seems resolved in the next day or two.Letting news and volatility run here and looking for quick trades and smol profit. ...

Market Overview & Investment Strategy - Global markets are experiencing volatility and dispersion, presenting opportunities for firms providing solutions and uncorrelated returns [2] - Diversification of portfolios is crucial for both large allocators and individual investors [3] - Active investment, as opposed to passive index investing, offers real opportunity and excitement due to dispersion in markets [6] Man Group Performance & Strategy - Man Group manages over $193 billion in assets [1] - Volatility is generally beneficial for active management, enabling the firm to capitalize on outperformance signals and data [9] - A 40% drop in first-half core profit was attributed to the asset mix and underperformance of trend-following hedge fund strategies [10] Policy & Economic Factors - US equity market resilience is notable, despite concerns about overvaluation [4] - US policy volatility has whipsawed markets, but businesses are adapting [12] - Markets have largely shrugged off concerns related to geopolitics and policy changes [15] - Data points, such as concerns about inflation and recession among US insurers, are not currently impacting the market as expected [16]

Group 1 - The VIX Index has closed at 16.28, indicating a return to low volatility levels not seen since 2025, which makes options cheaper and presents opportunities for Long Straddle trades [1] - Arm Holdings (ARM) is identified as a stock with potential for significant movement in either direction due to its current negative Gamma [2] - A Long Straddle is an advanced options strategy that profits from large price movements or increased implied volatility, requiring the purchase of both a call and a put option [4] Group 2 - The Long Straddle trade on ARM involves buying a $140-strike call and a $140-strike put, with a total premium of $2,810, which represents the maximum loss [6] - The theoretical maximum profit from the Long Straddle is unlimited, but the position incurs daily losses due to time decay if no significant price movement occurs [5] - The lower and upper breakeven prices for the trade are $111.90 and $168.10, respectively, with estimated breakeven prices at the end of October around $122 and $157 [6]

REMINDER:PMI DATA DROPS TODAY.EXPECT VOLATILITY! https://t.co/GdIL4Qfemv ...

Looking at the crypto market on the daily view right now, we are starting to see a little bit of less red. Yes, there still is some old coins selling off, but the good news is that we are now starting to see a lot of old coins bouncing back a bit on the daily. Now, if we're looking at the weekly view here, we are still seeing some deep reds.Um, we have yet to see a big big bounce, but most of this space in terms of just the green today is it's a reaction to what Bitcoin has been doing. Now, when it comes to ...

A retest at $112K would be great for #Bitcoin and that's what we seem to be happening.Standard end of month volatility and shake outs.I would expect that we'll be trending upwards in a few days from here.$112K is a good support test and zone. https://t.co/ifSvGD6vCT ...

Investing the same amount at regular intervals can smooth out volatility and reduce timing risk. That’s the principle behind dollar-cost averaging.https://t.co/UW0Xltv4l9 https://t.co/TacYNdYNH3 ...

[Music] Welcome to Morning Brief Market Sunrise. I'm Raman Karamali live from Yahoo Finance Studios in London. It's Tuesday, 30th September.Coming up on the show, the vice president signals that a government shutdown looks like it will kick in from tomorrow. We'll look into whether China can threaten the US's dominance in the world of artificial intelligence. and I'll tell you all about a stock that surged over 1,700% in less than 24 hours.So, grab your coffee and let's own the morning. [Music] I think we'r ...

BREAKING: 🇺🇸 US GOVERNMENT SHUTDOWN ODDS BY TOMORROW ARE NOW AT 79%.EXPECT HIGH VOLATILITY IN THE COMING DAYS. https://t.co/a87sLSn9Or ...

Risk isn’t volatility. Risk is being forced to sell. ...