From the Desk of Anthony Pompliano0:00 Is The US Government A Business Now?6:20 Maximum Volatility Is Good For Bitcoin10:44 NVIDIA’s Humanoid Robot Brain Is HereEnjoy! https://t.co/gL8yYTkvLN ...

Market Volatility & Investment Strategy - Hedge funds are heavily shorting the VIX, indicating a significant bet against volatility [1] - The vanishing volatility and extreme short positions in VIX have historically preceded market turmoil [1]

Now is not the time to panic. I want to make sure that everyone out there understands that this market currently is going through a major shakeout event. Yes, you can call it a correction. Yes, you can call it a pullback.But the main thing that we are looking at on this recent move is how many people are going to get shaken out. Because again, volatility is a crazy experience for new investors or for traditional finance investors that want to dip their toes into crypto. Most people are not used to seeing, y ...

Market Overview - The market has experienced a rotation with a sell-off in tech stocks and a rise in defensive sectors like healthcare, raising questions about the sustainability of the bull market [1] - The healthcare sector has gained 3.47% over the past month, outperforming all other sectors [3] iShares U.S. Healthcare ETF (IYH) - The iShares U.S. Healthcare ETF (IYH) is currently priced at $57.69 with a dividend yield of 1.32% and assets under management totaling $2.78 billion [2] - The ETF has increased by 7.12% from its one-month low on August 7 to August 22, driven by strong performances from its top holdings [7] Performance of Key Holdings - UnitedHealth Group, a major holding in IYH, has seen a recovery of 29.29% since its low on August 1, following a significant drop of over 60% earlier in the year [5] - Other top holdings such as Eli Lilly, Johnson & Johnson, and AbbVie have also shown notable recoveries, with Eli Lilly rising 11.05% and AbbVie increasing by 5.90% during the same period [7][8] Volatility and Risk Profile - The IYH has a three-year beta of 0.60, indicating it is 40% less volatile than the S&P 500, contrasting with tech stocks like Palantir, which has a beta of 1.8 [12] - The healthcare sector typically features lower volatility due to its essential services and inelastic demand [10] Institutional Interest - Over the past 12 months, the IYH has attracted $473.85 million in institutional inflows while experiencing $208.87 million in outflows, indicating strong institutional interest [13]

RT Kraken Pro (@krakenpro)How can derivatives help investors navigate fast-moving markets❓🎢 As price volatility increases, traders need tools that work in both directions.💥 That’s where derivatives come in: they let you speculate on price movements without owning the underlying asset.💡 Used correctly, they can offer flexibility, precision, and protection. ...

EXTREME BITCOIN VOLATILITY INCOMING (get ready)Comment for $200 🎁🎥👉 https://t.co/bK5BoEckXI https://t.co/JnY8pMmKh6 ...

RT Jeff Park (@dgt10011)A core yet uneasy ideal of BTC adoption must be to embrace volatility. It’s with this enduring conviction that @APompliano and I will lead this mission: by maximizing VPBS, or “volatility per Bitcoin share.”Volatility is the very price of freedom itself. May it long prosper–– ...

🚨 ALERT: Ethereum’s MVRV ratio is now 2.15, showing most holders are up more than 2x on average, a level that often leads to volatility and profit-taking. https://t.co/4E4RC3KWrD ...

Bitcoin Market & Investment - Bitcoin volatility is a feature to consider [1] - Bitcoin presents opportunities for retail investors [1] - Bitcoin ETFs introduce both risks and opportunities [1] - Expectation for bitcoin being integrated into traditional finance [1] - Bitcoin rate of return is a key factor [1] Bitcoin Treasury Companies - Considerations for bitcoin treasury companies [1] Economic Context - Takeaways from Jackson Hole conference [1]

Our next guest has been checking the options market and expects shares to move 6% for Nvidia in either direction on its after the bell report this coming Wednesday. That's the lowest expected move predicted since 2023 for an earnings day. So, how should you position ahead of that big report.Joining me now is Chris Murphy, co-head of derivative strategy at Susuana. Chris, all of this earnings season, we've seen some of the implied moves happening on the heels of earnings coming in less than what they have be ...