Volatility
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X @Ansem
Ansem 🧸💸· 2025-09-16 10:11
RT Marcantonio (@marcryptonio)My Thoughts on Why Solana Treasury Companies COULD be Superior to BTC and ETH Treasury Companies:1. Volatility Advantage:• SOL historically exhibits higher beta and realized volatility than ETH or BTC.• The vol of SOL (80%) is roughly double that of BTC (40%) and a third greater than ETH (65%).• That makes convertible bonds, warrants, and structured financings cheaper for SOL treasury companies and more dilutive in terms of new token accumulation than for BTC and ETH treasury c ...
X @Crypto Rover
Crypto Rover· 2025-09-16 06:42
REMINDER:FOMC RATE CUT DECISION & POWELL SPEECH TOMORROW.EXPECT MORE VOLATILITY AND POTENTIAL DE-RISKING ACROSS MARKETS. https://t.co/lPyPabH8rv ...
X @TylerD 🧙♂️
TylerD 🧙♂️· 2025-09-16 00:04
ICYMI: BMNR dropped its weekly update todayThey now hold 2.151M ETH ($9.73B) and have $569M in cashThat's a decent chunk of ammo to deploy this week into FOMC volatility... https://t.co/vYqOQfTQe0 ...
Tech Volatility to Persist: Columbia Threadneedle’s Wade
Bloomberg Technology· 2025-09-15 19:41
Market Trends & Investment Sentiment - Investors perceive China's actions regarding analog semi companies as posturing in trade talks, not expecting significant long-term earnings impact [2] - Markets are at a record high, focusing on the Federal Reserve [1] - Investor sentiment has improved, reflecting confidence in the economy, leading to increased asset manager activity [10] - Investors are showing willingness to invest in more speculative growth companies, even those without current earnings or free cash flow [12] IPO Market - The IPO market has had a tremendous year, contrasting with the last three years [9] - IPO volume through mid-September surpasses the full years of 2022, 2023, and 2024, indicating pent-up demand [10] - IPO activity is not limited to tech, extending across consumer and energy sectors [13] US-China Relations & Tech - Technology remains a key area for tariff negotiations between the U S and China, expected to cause continued volatility [15] - The U S and China are working towards a framework for a TikTok deal, with technology at the heart of negotiations [14] Corporate Reporting - The President suggested American companies should report earnings every six months, pending authorization by the FCC [3] - Reduced reporting frequency could decrease volatility but also reduce visibility for investors and potentially increase information disparity [4][5]
X @Bloomberg
Bloomberg· 2025-09-15 18:50
Wall Street strategists are at odds as to whether the US funding markets will soften in the months ahead, given the recent increased volatility in overnight borrowing costs https://t.co/C1dzWTzYPn ...
X @THE HUNTER ✴️
GEM HUNTER 💎· 2025-09-15 15:16
RT THE HUNTER ✴️ (@TrueGemHunter)⚠️ Big Week Ahead For Markets ⚠️All you need to know 👇Next week could be very volatile for both crypto & stocks.Lots of reasons to be bullish, but also big risks on the table for a big blood📉 Bearish Side:💥 NATO–Russia/Ukraine tensions rising📉 U.S.–China trade talks breaking down, tariffs talks will fail likelyMiddle East conflicts adding more pressure🔹Inflation still high, tarrifs can boost inflation for Q4 ( if USA China talks fail)📈 Bullish Side:Fed expected to cut rates ...
X @Michaël van de Poppe
Michaël van de Poppe· 2025-09-15 14:30
This week is likely going to be a big milestone for macro directions on the markets.I assume we're close to the peak on Gold & about to see a strong run on the markets.Atleast, we'd be happy with high volatility as that would generate us a positive return on our assets.Until now, 12.21% return on the fund in the first two months and expect to have a positive return in September as well.Interested?Feel free to reach out: https://t.co/w1z0rVfJgoMN Fund (@MNFund_):Last week, macroeconomic data provided a clear ...
X @mert | helius.dev
mert | helius.dev· 2025-09-15 13:46
RT marcantonio (@marcryptonio)My Thoughts on Why Solana Treasury Companies COULD be Superior to BTC and ETH Treasury Companies:1. Volatility Advantage:• SOL historically exhibits higher beta and realized volatility than ETH or BTC.• The vol of SOL (80%) is roughly double that of BTC (40%) and a third greater than ETH (65%).• That makes convertible bonds, warrants, and structured financings cheaper for SOL treasury companies and more dilutive in terms of new token accumulation than for BTC and ETH treasury c ...
Boneparth: It pays to be proactive with your investing strategy
CNBC Television· 2025-09-15 12:03
We're seeing some pressure on Nvidia, right. Obviously, a lot of retail investors, a lot of institutional investors hold this company. Yeah.Did you expect these US trying to trade trade talks to actually have a market impact. Because I talked to a lot of traders. They said, "No, not really. It's kind of a non-event." Yeah, that'd be something I think gets shrugged off right away, but we'll we'll see as it develops whether or not it does get shrugged off or we head back to those all-time highs or this is mat ...