Volatility
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X @Ignas | DeFi
Ignas | DeFi· 2025-09-16 22:25
Seriously, as DAT volatility collapsed, they are much less fun.plus, ETH DATs have still not opened the pandora box of debt. So they have more potential https://t.co/qmjQ0ueF8O ...
Measuring Mag 7 Strength as SPX & NDX Hits Record Highs
Youtube· 2025-09-16 14:55
Market Overview - Approximately 50% of the stocks in the S&P 500 are currently in the green, indicating mixed performance in the market [1] - The S&P 500 has key levels of support at 6,600 and 6,570, with an upside target of 6,640 where call options were heavily traded [2] Volatility and Fed Meeting - The market is experiencing increased volatility as it approaches the Federal Reserve meeting, with a quarterly expiration also contributing to market dynamics [3][4] - The performance of the MAG7 stocks is crucial, as their continued outperformance could mitigate weaknesses in other sectors facing headwinds due to volatility [4] MAG7 Performance - The MAG7 stocks have recently broken out of a consolidation channel, with Tesla's strong performance being a significant driver of this breakout [5][6] - If Nvidia and other MAG7 companies can also break out from their recent consolidations, it could further bolster the S&P 500 [6][7] Broader Market Influences - Oracle's recent positive performance following its earnings announcement and news related to TikTok may provide additional support to broader equities [8] - Attention is drawn to the potential for yields to rise post-Fed meeting, which could pose risks for equities in the short term [9]
X @THE HUNTER ✴️
GEM HUNTER 💎· 2025-09-16 14:34
I said that becouse i expected a market push day before the #FOMC meeting, looks like we aren't that bullish... Volatility will remain HIGHTHE HUNTER ✴️ (@TrueGemHunter):Today is going to be a great bullish day👀 ...
X @THE HUNTER ✴️
GEM HUNTER 💎· 2025-09-16 14:14
📊 Stocks are at all-time highs going into the most important FOMC, feels like markets are pre-pumped.Here is my prediction 👇🔹 25 bps cut → mostly priced in, high risk of sell-the-news event ‼️🔹 50 bps cut → short pump, but could signal deeper economic stress.⚠️ $BTC Crypto traders, be careful: volatility will spike. With stocks already prepumped, we may face weeks of red blood before the next real rally. Don’t let leverage wipe you out — patience > panic.The cut is just the headline… Powell’s words will dec ...
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 ...