Workflow
Volatility
icon
Search documents
Caution seeping into markets as seasonality and macro trends emerge, says RBC's Amy Wu Silverman
CNBC Television· 2025-08-05 11:42
turn. I think this really caught the Swiss off guard. >> It did.They were prepared for it. Yeah. Let's look at the futures right now.Continuing yesterday's bounce back from Friday's losses. Joining us now Amy Wu Silverman head of derivatives strategy at RBC Capital Markets. Which is a nice way of saying that I mean you focus on on technicals but you use derivatives to figure out some technical indicators.Not we don't do a lot of fundamentals. I'm not going to ask you about about tariffs I don't think. But s ...
Global Stocks Have Structural Tailwinds: 3-Minute MLIV
Bloomberg Television· 2025-08-05 07:31
Market Volatility & Trends - August 5th is statistically the most volatile day for U S stocks based on the average move in the VIX since 1990, but the current August shows calmness [1] - Summer markets typically drift higher but are prone to sudden sell-offs, sometimes due to inexplicable moves [3] - Positive price action at the beginning of the week should be viewed with caution due to lower trading volumes, with S&P 500 volumes being approximately 23% below the 22-day average [4] Catalysts & Concerns - Tariffs remain a slow-moving catalyst with potential for negativity [5] - The market is awaiting CPI data next week, anticipating a positive drift this week [6] - Concerns exist regarding material damage from last Friday's data and Trump's actions against bailout measures [6] Investment Strategy & Outlook - The speaker remains long-term bullish on global equities due to abundant liquidity worldwide, including increasing liquidity from China [7] - US stocks are expected to continue to underperform, a trend observed since the end of January [7] - There is a short-term window for a "Sell America" narrative in August due to shifting growth narratives, particularly negative for the US [8][9]
'Magnificent 7' record highs, retail trading and 'measured bullishness'
Yahoo Finance· 2025-08-04 22:28
Hello and welcome to Ask Me for a Trend. I'm Josh Lipton and for the next half hour, we are breaking down the trends of today that'll move stocks tomorrow. There's a lot to keep track of, so we're focusing on what you need to know to get ahead of the curve. Here's some of the trends we're going to be diving into.Stocks jumped Monday as investors clawed back losses from Friday's trading. At the end of the session, all major indices ended the day higher. And it is a hot summer for investors.We're taking a dee ...
The US Stock Market Is The New Casino
Market Sentiment & Risk Appetite - The US stock market is perceived as a "casino" driven by retail zeroday option trading, accounting for approximately two-thirds of daily option volumes [1] - Extreme greed is currently measured in the market, as indicated by the fear and greed index [2] - Risktakers are seeking volatility and high dopamine, favoring short-term gains over long-term investments [3] - There is significant risk-taking behavior driven by retail investors [4] Investment Trends & Market Performance - Goldman Sachs nonprofitable tech index has increased by 66% since its April low [2] - Berkshire Hathaway is underperforming the S&P 500 by almost 23 percentage points since Buffett's retirement announcement [3] Economic Factors - Accelerated devaluation of the dollar is pushing individuals to invest in assets [2]
X @Michaël van de Poppe
Michaël van de Poppe· 2025-08-04 13:15
The volatility has significantly gone down on #Bitcoin in this cycle, as we're stagnant in ranges for long periods of time.I don't think we'll be seeing a clear-cut case that we'll be peaking with the markets in Q4 of 2025.There's nothing comparable to the previous cycle during this cycle, making it more relevant that we'll have a significantly longer cycle than the standard 4-year cycle, resulting in way higher rewards.I would assume we'll see a peak in Q4 2026 or perhaps even 2027. ...
Citizen's Wealth: Markets were surprised by the jobs data in an environment with low volatility
CNBC Television· 2025-08-04 11:49
Let's start perhaps with the data side of things. Is there going to be a market fallout. It doesn't appear as though right now, but there is going to be a ripple effect and can we trust the data going forward.So, I think the next few days after you're seeing a considerable degree of surprise on Friday, you you very likely will see some market reaction. You're not going to solve this overnight because this is a revision off of several months of data. and the markets were caught by surprise in an environment ...
X @CryptoJack
CryptoJack· 2025-08-03 18:45
FED OFFICIALS TO SPEAK ALL WEEK.EXPECT VOLATILITY! 🚨 https://t.co/vegfKvH6Jq ...
X @Poloniex Exchange
Poloniex Exchange· 2025-08-03 14:36
Just another day in crypto.Smiling through the volatility like it’s normal now. https://t.co/HE3eV24LIW ...
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? ...