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

RT Bloomberg Live (@BloombergLive)NOW: #TheFutureInvestor kicks off in LA. Hear from leaders at @Workday, @Qualcomm, @apolloglobal, @Wealthfront & more on achieving objectives amid persistent volatility — brought to you by #InvescoQQQ.https://t.co/rD2uAoDV8Z ...

Bitcoin's volatility is near all-time lows. Price near all-time highs. Credit spreads are narrowing past their lowest level in 18 years.The conditions are set for an exceedingly bullish next few months. Act like you've been here before, anon 🫡 ...

Market Cycle Analysis - The BTC rainbow chart indicates the market is in the mid to late stage of a bull market expansion [1] - Binance Research suggests Bitcoin has experienced bull and bear cycles of approximately four years since 2014 [2] - If the end of 2021 marks the beginning of the last cycle, the end of 2025 would mark the end of this bull market cycle [2] Institutional Impact - Binance questions whether the four-year cycle will mechanically repeat due to the rising proportion of institutional involvement [3] - Institutional involvement is expected to decrease the behavior of chasing rallies and selling off in panic [3] - Institutions are more likely to engage in countercyclical operations, accumulating during downturns and gradually reducing positions during uptrends [4] - Countercyclical operations could smooth out the wild volatility inherent in the crypto market [4] October Performance - Historically, October has seen positive returns in nine of the past 11 years, with an average gain of 20% [5] - October's performance will be a key component in determining whether the four-year cycle continues [5]

It's Q4 of the fourth year in crypto's 4-year cycle, and it's crypto's fourth cycle since Bitcoin launched in 2009. And this means it's going to be up only until the end of the year. Right. Right. Right.Well, not necessarily. Even though the end of the year has historically been bullish for the crypto market, it's not going to be plain sailing. In fact, history suggests that volatility is likely to increase as we approach crypto's cycle top.And that's why today we're going to tell you everything you need to ...

Volatility Market Dynamics - The VIX has been muted, remaining well below the highs seen earlier in the year despite events like government shutdowns and tariff announcements [1] - A post-COVID phenomenon shows increased concern about missing out on upside potential, leading to more call options trading in NASDAQ, S&P, and individual stocks [6][7] - The market exhibits underlying moves that cancel each other out, resulting in a calm surface despite the "violently paddling" underneath [3][4] Options Trading Strategies - Historically, downside protection was prioritized, but now upside call options are favored due to FOMO, especially in AI-related stocks [5][6][7] - Currently, the market isn't seeing high demand for downside protection, but this is expected to increase as earnings dates approach [10] - Investors are bidding up call options on MAG 7 and AI tech names, indicating a desire to avoid missing out on potential gains [9] Financial Sector and Shutdown Impact - The options market is pricing in a resolution to the government shutdown before the next Federal Reserve meeting [11] - A week into the shutdown, pricing in financials or the broader market hasn't ticked up yet, but this is expected to change if a resolution isn't reached [10][11] - Proxy ETFs like KRE or XLF are good for owning volatility through calls or puts due to idiosyncratic single stock volatility [12]

Market Volatility and Options - The VIX has remained muted, significantly below earlier highs despite ongoing market events such as government shutdowns and tariffs [1][2] - There is a perception that while the market appears calm, there are underlying movements that are canceling each other out, akin to a "paddling duck" [3][4] - Historically, investors have focused on downside protection through options, but there is a shift towards concerns about missing out on upside opportunities, particularly in tech stocks [5][6] Options Market Dynamics - There is an increase in call options trading, especially in NASDAQ and S&P stocks, driven by fear of missing out (FOMO) on potential gains from AI and tech stocks [7][9] - The demand for downside options is currently low, but it is expected to rise as earnings dates approach for major tech companies [10] Financial Sector Insights - The ongoing government shutdown has not yet impacted pricing in the financial sector or the broader market, but expectations are that this will change [10][11] - The options market is currently pricing in a resolution to the shutdown before the next Federal Reserve meeting, with potential increases in VIX if uncertainty continues [11][12] - Financials, represented by ETFs like KRE or XLF, are typically a good area for volatility trading, as they often experience significant idiosyncratic stock movements [12]

India and the United States have a special relationship. There's nothing to worry about. Just have we just have moments on occasion.>> For investors, those moments have meant market swings, a 50% tariff on Indian goods, the highest in Asia, and fresh uncertainty about where to put their money. India's closer ties with Russia and China only add to the sudden diplomatic stalemate between New Delhi and Washington. And it's a challenge for investors who want to make clear bets in a volatile landscape.We asked f ...

Market Outlook - Fourth quarter historically sees the best returns, doubling the average annual return compared to other quarters [2] - Historically, the fourth quarter is positive 80% of the time [3] - Market participants are focused on the long term, with portfolio repositioning common in the fourth quarter [4] - Significant cash remains on the sidelines, awaiting deployment by investors [4] - Enthusiasm around earnings and potential rate cuts are positive catalysts [5] Alternative Investments - Gold benefits from its store of value, while silver is driven by both store of value and industrial demand [6][7] - Approximately half of silver's demand stems from its store of value, with the other half attributed to industrial applications [7] - Industrial use of silver is propelled by AI chips, data centers, batteries, and solar panels [7] - Junior silver miners, represented by SILJ, have gained over 130% [8] - Silver is projected to rise from the high $40s to the $60s over the next 12 months [8] - There is significant interest in Bitcoin as a global monetary alternative and non-sovereign asset [10] Risk Management - IVVM is a moderate buffer ETF employing a laddered strategy for smoother hedged exposure to the S&P 500 [11][12] - IVVM offers approximately 5% downside protection on a quarterly basis by capping upside exposure [12] - IVVM can be a tool for investors seeking market entry with guard rails, especially those holding assets in money market funds [13]

Market Volatility Factors - The fourth quarter presents numerous potential catalysts capable of influencing market direction [1] - Investors are navigating challenges including the government shutdown, Federal Reserve uncertainty, and geopolitical factors [1] Expert Perspectives - Amplify ETFs CEO Christian Magoon and Blackrock's U S head of equity ETFs Jay Jacobs are providing insights on investor strategies amidst volatility [1]