🚨REMINDER: $5,910,000,000 in BTC and ETH options are set to expire today.Expect High volatility. ...

Not sure what to do in a volatile market?Let #Bitget Futures Grid Bot buy low, sell high and profit from every swing — automatically!Flexible settings, long & short, and smart risk control for your peace of mind.Start your futures grid bot now and catch every move 👇 ...

Yen & Bond Market Dynamics - The yen's safe-haven status is under threat as it weakens [1] - Political uncertainty, economic concerns, and slow interest rate hikes by the Bank of Japan are driving the yen's decline [2] - Increased volatility in Japan's markets presents new opportunities for profit [5] Widowmaker Trade - The "widowmaker trade" (selling Japanese government bonds) is becoming more profitable [1][2] - This trade involves borrowing and selling bonds, betting that yields will increase [3] - Rising interest rates and expectations of increased government spending by the new prime minister are driving bond traders' bets [4] Economic Shift - Japan's economy is shifting from a rut to a state of inflation and growth [4][5] - Fiscal and monetary policy decisions are now major market movers [5]

Welcome back. Beyond Meat's wild meme stock ride continues. Shares lower today, down as much as 22% pre-market, but up nearly 400% so far this week.And while volatility is the name of the meme trade game, there are signs some options traders are actually banking on a bit of stability in a few of these names. I'm nervous to even say that. Joining me now to discuss is Esuana's Chris Murphy.Okay, I think we're all still trying to understand meme stocks. How the retail trader ends up glomming on to one. Is it s ...

Now, Drew Mattis, chief market strategist at Metife Investment Management. You know, Drew, I have to start this off by by reminding viewers that I do cover the retail sector. And so, I think about the consumer an awful lot.And I have been really surprised pleasantly on how well the consumer has held up. I'll even go back five years, 2020. If you would have told me that we would have seen retail spending the way that we have over the last 5 years, knowing what happened in the broader world, I would have neve ...

Joining us now, Schwab Asset Management CEO and CIO, Omar Aguiar. Uh, Omar, it's great to great to have you on here. So, first, what's your diagnosis of what the markets have been going through for the last 10 days or so.You did obviously see a little bit of an air pocket in the indexes, lots of rotation under the surface. Is it macro stress. Is it repositioning or something else.Well, this is uh very interesting, you know, times where, you know, the major index headlines probably don't tell the full story. ...

Investment Strategy - For the average investor, allocate a percentage of funds to ZEC that they can afford to lose [1] - The investment amount should be meaningful but not so large that it causes constant price monitoring [1] - A "shield and forget" strategy is recommended to avoid being shaken out during volatile periods [1] Risk Management - The cryptocurrency market, particularly ZEC, is expected to be extremely volatile [1] - Investors should be prepared for potential losses due to market volatility [1]

Group 1 - Bitcoin's volatility index remains elevated, contrasting with the easing of the S&P 500 VIX index, attributed to concerns around auto-deleveraging and poor market liquidity [1][3][4] - The market panic on October 10, triggered by President Trump's tariffs announcement on China, caused Bitcoin's price to drop from approximately $122,000 to $104,000, with its annualized 30-day implied volatility surging from 40% to 60% [2][3] - The current stabilization of Bitcoin's volatility index above 50% indicates persistent risk pricing in the crypto market, while the VIX has fallen below 20% [3][4] Group 2 - Auto-deleveraging (ADL) risks have become a significant concern, as it is triggered when exchanges' insurance funds are insufficient to cover losses, leading to the forced closure of profitable positions [6][7] - The October 10 crash highlighted previously underestimated ADL risks, which are now firmly embedded in investors' perceptions, contributing to sticky implied volatility [7] - Liquidity issues in the cryptocurrency market can lead to increased volatility; low liquidity means that even small orders can significantly impact market prices [8]

Market Performance & Earnings - Dow Jones outperformed S&P 500 and NASDAQ over the last week and month, partly due to 3M and Coca-Cola earnings [1] - The market is experiencing record earnings and profit margins with continued strong guidance [2] - The market anticipates a good size fourth quarter rally [3] Bull Market Analysis - Since 1950, the average bull market lasts about eight years, and the current bull market is in its fourth year [4] - The shortest bull market lasted 5 years, suggesting the current bull market may continue despite feeling old [5] - High volatility (VIX around 29) with a strong S&P 500 is similar to December 1998 and October 2020, which were good times to consider long equities [5] - A 10-point drop in the VIX in two days historically signals an "all clear" [6] Potential Risks & Concerns - There are cracks in the market, including regional banks and housing [7] - Lending concerns could be a potential speed bump [8] - High yield bonds weakened and regional banks have been lagging [11] Market Indicators - S&P 500's advanced decline line hit an all-time high, which historically peaks and goes lower, indicating potential underlying cracks [9] - Credit spreads are not showing massive stress [10]

Market Sentiment and Investor Behavior - The current market sentiment is characterized by a "sticky skew," indicating persistent demand for hedges despite recent market turmoil, suggesting that investors remain bearish [4][11] - There is a generational divide in investor behavior, with older investors being more cautious due to past experiences like the financial crisis, while younger investors are more inclined to "buy the dip" [6][10] - Retail investors have shown resilience in their buying behavior, contrasting with institutional investors who remain hesitant and bearish despite the rally [8][10] Volatility and Market Dynamics - The VIX index is currently low, which raises concerns about potential volatility, as low volatility can precede significant market movements [2][3] - The market is experiencing low correlation among major stocks, which could lead to increased volatility if correlations rise [15][16] - The concept of "FOMO" (Fear of Missing Out) is influencing investor behavior, with concerns about whether this sentiment will continue or lead to a market correction [18] Historical Context and Psychological Factors - Historical patterns indicate that significant market downturns often lead to psychological barriers for investors, particularly those who have not experienced severe market corrections before [12][13] - The discussion highlights the importance of understanding past market behaviors and the psychological impact on current investment strategies [9][12] - The market's current state is compared to previous periods of low performance, raising questions about the sustainability of the current rally [12][13]