The economy and markets look fairly strong, but Indian investors should brace for volatility as tariffs, taxes and valuations muddy the picture. In this week's India Edition, Menaka Doshi lays out the reasons why investors should expect more pain before gain. (Free read) https://t.co/213ciK9bpg ...

RT menaka doshi (@menakadoshi)More Pain, Then GainWhy India investors should brace for more volatility...My latest #IndiaEdition(free read)https://t.co/ax4sqSSjDD ...

Grant Cardone, a real estate tycoon with over $5 billion in assets under management, is betting big on Bitcoin. And I explained to him that I'm adding Bitcoin to take returns from 10 or 15% a year to a 25 or 30% a year by combining the two assets. The plan, combine the stability of real estate with the volatility of Bitcoin.And the real estate's not going to grow. It's a flat line. I'm adding Bitcoin that could explode through the process.Say I wake up tomorrow morning, Bitcoin goes to a million dollars. Ye ...

Group 1 - The technology sector is favored by financial media, retail investors, and sell-side firms, particularly due to its association with AI and the Magnificent Seven stocks [1] - Invesco QQQ Trust is a leading tech-focused ETF with $364.41 billion in assets under management, heavily weighted towards the Magnificent Seven stocks, with NVIDIA being the largest holding at 9.95% [2] - The top 10 holdings of QQQ account for 52.2% of the portfolio, indicating a concentration risk [3] Group 2 - The Communication Services sector has shown strong performance since the S&P 500's rebalancing in September 2018, finishing in the top three sectors four times and achieving an average annual return of 16.33% [4][5] - In 2023, the Communication Services sector has a year-to-date gain of 18.60%, outperforming all other sectors [6] - The sector combines growth potential, consistent consumer demand, and defensive characteristics during market downturns [7] Group 3 - The Communication Services Select Sector SPDR Fund (XLC) has gained 127.41% since its launch in June 2018, outperforming QQQ's 91.69% increase over the same period [10] - XLC has lower assets under management at $26.14 billion but offers a lower expense ratio of 0.08% and a higher dividend yield of 0.92% compared to QQQ [11] - XLC's largest holding, Meta Platforms, has an 18.81% weighting, contributing to greater diversification and lower implied volatility of 10.9% compared to QQQ's 17.45% [12] Group 4 - XLC is currently trading at a price-to-earnings (P/E) multiple of 19.40, which is considered fair in a market with high valuations, while QQQ's P/E is 33.33 [13] - XLC has seen a significant decrease in short interest, dropping from 12-14 million shares in July to 5.8 million shares, indicating a reduction in bearish sentiment [15][16] - Institutional buying has outpaced selling, with inflows of $21.59 million exceeding outflows of $2.77 billion over the past 12 months [17]

REMINDER🚨🇺🇸 PPI DATA RELEASE AT 8:30 AM ET TODAY.EXPECT VOLATILITY !! https://t.co/WlV39KRvv3 ...

🚨 BIG WEEK INCOMING• Tuesday (Sept 9): U.S. Non-Farm Payrolls Annual Revisions• Wednesday (Sept 10): U.S. PPI (Producer Price Index)• Thursday (Sept 11): U.S. CPI (Consumer Price Index) & ECB Rate DecisionEXPECT VOLATILITY! https://t.co/8NvKOtl0O4 ...

Investment Strategy - Steady investing helps smooth volatility & build long-term growth [1] - Market swings shouldn't stop contributions [1]

$4.6B in $BTC & $ETH options expired today 📉Volatility loading—are you ready for the next big market swing? ...

Market Overview - The S&P 500 has increased by 14% over the past year, indicating solid performance, but there are concerns about potential volatility and selloffs ahead [2] - The current economic environment shows a healthy appetite for risk among investors, as evidenced by the decline in long-term bond values, leading to increased interest in stocks, particularly in the tech sector [3] Economic Growth - Real GDP growth in the US for 2025 is projected at around 2% year-over-year, surpassing many economists' expectations of less than 1% [4] - The Atlanta Fed's GDPNow indicator suggests growth could accelerate to over 3% in the third quarter, driven by significant investments in AI, which are expected to reach $400 billion this year, a 60% increase from 2024 [5] Investment Strategy - A closed-end fund (CEF) that capitalizes on market volatility is highlighted, which sells call options to generate cash for a 7.8% dividend payout [7] - The Nuveen NASDAQ 100 Dynamic Overwrite Fund (QQQX) is identified as a suitable investment, leveraging the volatility of tech stocks, particularly during periods of market panic [8] Performance Metrics - The NASDAQ has risen by 90% over the last three years, compared to a 63% increase in the S&P 500, indicating the potential for significant returns in tech investments despite higher volatility [9] - QQQX currently trades at a discount to its net asset value (NAV) of 7.7%, compared to its historical average discount of 1.7%, suggesting it may be undervalued [11][12]

Ethereum treasuries have hit a mNAV crisis as ETH volatility and ETF competition threaten capital raising ability in make-or-break Q4.Read more: https://t.co/qFZhCwY1lx ...