Workflow
Volatility
icon
Search documents
X @Crypto Rover
Crypto Rover· 2025-08-03 11:36
FED OFFICIALS TO SPEAK ALL WEEK.EXPECT VOLATILITY! 🚨 https://t.co/1T0U8DfR4r ...
X @CoinGecko
CoinGecko· 2025-08-01 17:30
7/ This reflects that volatility has declined significantly with daily changes ranging from –1.2 to +1.6 percentage points, compared to swings of up to 16 percentage points in earlier years.This begs the question: will $BTC surpass 70% or are altcoins primed for another cycle? ...
X @Investopedia
Investopedia· 2025-08-01 14:08
The Stock Market May Be Entering a “Turbulent” Phase. Are You Prepared for a Volatile Shift? https://t.co/YVJEH0RSfE ...
Upbeat Quarterly Results Send Robinhood Stock Higher
Schaeffers Investment Research· 2025-07-31 14:47
Robinhood Markets Inc (NASDAQ:HOOD) stock is up 1.5% to trade at $107.68 at last glance, after the electronic trading platform beat top- and bottom-line expectations for the second quarter. The equity saw seven price-target hikes in response, including one from Citizens to $130 from $125.Shares are today pacing for their third gain in the last four sessions, extending an already impressive 189% lead for 2025. Longer term, the stock sports a jaw-dropping 421.8% year-over-year lead. While HOOD has pulled back ...
Stay With AI Theme to Counter Volatility, Says Evercore’s Emanuel
Bloomberg Television· 2025-07-31 14:29
If we're headed into a period of dislocation, more volatility, should you do anything about it. If there are other factors in the economy and earnings that can just turn around and lift things right back up. Well, and it's it's funny because investors tend to believe that when the markets are trading as well as they are, that it's an easy time to invest.In A lot of ways, it's much more difficult because valuations are high, volatility is low, and we know that's not sustainable, particularly coming into Augu ...
StanChart CEO on Earnings, Volatility, Digital Assets
Bloomberg Television· 2025-07-31 06:16
You got better than expected results here. It looks like you've benefited from the volatility around Trumponomics. A lot of banks have.Do you think that you can continue this performance in the second half of the year then. Yeah, I'm really happy with the results in the first half of this year, in the second quarter, including since since April 2nd, it's really been building on five, six, seven years of continuous investment in a few things. We're a cross-border bank.Every part of our cross-border business ...
X @Crypto Rover
Crypto Rover· 2025-07-30 12:12
Bollinger Bandwidth is at the lowest level ever for Altcoins.After such low volatility, massive moves tend to follow… https://t.co/XngnaUwtcn ...
X @Crypto Rover
Crypto Rover· 2025-07-30 06:03
Bitcoin volatility is at its lowest since 2023.We’re about to squeeze higher SOON.Don’t get left on the sidelines! https://t.co/pR3KNbiBj8 ...
X @Crypto Rover
Crypto Rover· 2025-07-30 04:07
REMINDER:FOMC MEETING + U.S. CRYPTO POLICY REPORT DROP TODAY.PREPARE FOR BIG VOLATILITY! https://t.co/nq8XvuYyxl ...
全球信用简报:需要什么才能扩大?-Global Credit Brief_ What Will it Take to Widen_
2025-07-30 02:33
Summary of Key Points from the Conference Call Industry Overview - The focus is on the **credit market**, particularly the dynamics of high yield (HY) and investment grade (IG) sectors, as well as the broader economic implications affecting these markets [2][10][20]. Core Insights and Arguments 1. **Low Volatility Environment**: The S&P 500 has not moved more than 1% for 22 consecutive days, with 30-day realized volatility at just 9%, indicating a calm market which is typical for July [2][13]. 2. **Market Differentiation**: Despite tight spreads near 20-year lows, there is significant differentiation in credit markets, with penalties for poor business performance. This suggests that the market is not at peak euphoria [5][21]. 3. **Potential Catalysts for Change**: Weak US data on August 1 and an uptick in CPI on August 12 could serve as catalysts for credit market shifts. A hawkish Federal Open Market Committee (FOMC) meeting could also impact market sentiment [4][10][23]. 4. **Technical Factors**: Technicals are expected to remain positive as supply slows, with strong flows into credit markets. Financial deregulation in the US and Europe is anticipated to encourage investor risk-taking [20][21]. 5. **Fundamental Changes**: The credit market has shown resilience to macroeconomic conditions, but a forecast for slower growth and rising inflation in the second half of 2025 could alter this dynamic [21][23]. Important but Overlooked Content 1. **Portfolio Trading Surge**: Portfolio trading volumes surged in the first half of 2025, with high yield trades growing at a faster pace than investment grade, indicating strong market activity [6][45]. 2. **Sector-Specific Insights**: Feedback on Warner Bros Discovery (WBD) and changes in views on Clear Channel Outdoor (CCO) were discussed, highlighting sector-specific dynamics that could influence credit ratings and investor sentiment [7][53][56]. 3. **Default Rates and Performance Tiering**: Default rates have stabilized but are increasingly concentrated among distressed cohorts, with a notable bifurcation in performance across different credit ratings [49][50]. 4. **Sentiment Indicators**: Current sentiment measures indicate more confidence than normal, although not extreme, suggesting a cautious optimism in the market [31][41]. Conclusion The credit market is currently characterized by low volatility and tight spreads, but significant differentiation exists among issuers. Upcoming economic data releases and potential shifts in fundamentals could impact market dynamics. Investors are advised to remain vigilant and consider sector-specific insights when making investment decisions.