Silver as an investment

Category Archives: Volatility

The Reasons For The Stock Market Correction

Whenever there is an overdue stock market correction people always look for a reason. I can give you some… READ THE REST OF THE ARTICLE ON THE NEW WEBSITE: JIM ROGERS TALKS MARKETS   Jim Rogers is a legendary investor that co-founded the Quantum Fund and retired at age thirty-seven. He is the author of several books […]

To Avoid Liquidation Panic, HNA Assures Deutsche Shareholders It’s A “Long-Term Investor”

The notoriously acquisitive Chinese conglomerate HNA – which recently had a sharp falling out with Beijing resulting in a margin call "shocksave" – is facing a serious cash crunch in 2018 as nearly a quarter of its $100 billion in debt – a large chunk of which was accumulated during a multi-year buying spree that […]

Twelve Days Of Christmas Fed’s QE Gave To Me – by Michael Carino, Greenwich Endeavors

On the 12th day of Christmas Fed’s QE Gave To Me: TWELVE Fed Districts Dancing ELEVEN Bubbles Bubbling – (11 – Crypto Currencies like the recently famous soon to infamous Bitcoin, Bonds (every one of them), Stocks, Intra-day leverage from high volume trading, Emerging Markets, Short Volatility Trades in a temporarily suppressed volatility environment, Liquidity […]

Here Is The One Commodity That Is More Volatile Than Bitcoin

There has been a lot talk lately – and especially after today's latest crash – regarding how volatile Bitcoin is, and for good reason, Bitcoin’s 30 day realized volatility is a shade under 96% at 95.5%, which implies a daily move of 5.8%. By comparison, the S&P 500 has a volatility of 6.5% and an […]

What Will Drive The Next Oil Price Crash?

Authored by Tsvetana Paraskova via OilPrice.com, As we roll into 2018, analysts and investors are more optimistic that the oil market will further tighten next year and support higher oil prices, but rising U.S. shale production will likely cap any significant price gains. On the demand side, expectations are that global economic growth will support […]

“In The End, There Was Absurdity” – The Great Crash Of 2018?

zerohedge.com / by Tyler Durden / Dec 20, 2017 12:55 PM Crises always take longer to arrive than you think, and then happen much quicker than they ought to. – Rudiger Dornbusch An eerie calm has taken over the world markets. Volatility is crashing, and economic and political shocks come and go without any noticeable effect on the asset […]

What The Yield Curve Says About The Timing Of The Next Recession

While most financial professionals would enjoy nothing more than to trade bitcoin all day long – after all it only goes up in the long run (for now), while bringing insane volatility with it – the reality for most is that they are confined to such boring, established legacy instruments as Treasurys, which rarely have […]

Someone Just Made $60 Million Betting That The Crowd Is Wrong

Over the weekend we warned that just as everyone was convinced that the yield curve can only flatten from here, and was positioned massively on the long side of the 30Y future, the opposite was about to happen, and in a tweet highlighting the record net spec long positioning in 30Y futures, we said “here […]

“We Got Ourselves A Full-Blown Mania…”

Authored by Kevin Muir via The Macro Tourist blog, I often get asked by younger traders what it was like to trade in the DotCom bubble. When I tell them stories about the madness that prevailed at the time, they shake their heads in disbelief about how stupid my generation could have been. They have […]

The 10 “Grey Swans” Events For 2018

One of the traditional push backs against attempts to predict “black swan” events is that they are by default unpredictable, rendering the entire exercise moot. However, for the second year in a row, Nomura’s Bilal Hafeez has found a loophole, or rather loop-animal: the grey swan. As Hafeez writes, while he would like to be […]