The VIX, or Volatility Index, is a futures contract listed on the Chicago Mercantile Exchange that the exchange has effectively marketed as the Fear Index. This is due to its inverse correlation with equity indices. When equity markets fall sharply, the VIX typically rises decisively. Technically, although the specifics are not essential to understand, it […]
Daily market commentary featuring timely analysis of price action and economic events. Stay informed with expert observations on the themes shaping global markets.
Daily market commentary featuring timely analysis of price action and economic events. Stay informed with expert observations on the themes shaping global markets.
At least, this appears to be the market’s view. For now, Alphabet’s shares have been partially spared from the heavy selling pressure that has affected other players over the past two weeks. Despite yesterday’s 2.89 percent decline, the stock is only down 4.44 percent from its highs and has been more resilient than names such […]
Al menos, esa es la impresión que tiene el mercado. Por ahora, las acciones de Alphabet han sido parcialmente protegidas de la fuerte presión vendedora que ha afectado a otros competidores durante las últimas dos semanas. A pesar de la caída del -2,89% registrada ayer, el valor acumula solo un -4,44% desde sus máximos y […]
Japan is emerging from decades of ultra-accommodative monetary policy, during which the policy rate remained negative from 2016 until 2024. The Bank of Japan (BOJ), the country’s central bank, has since begun a cautious normalization process, raising rates to the current 0.50%, the highest level since 2008. A minority of analysts expect a further hike […]
Daily market commentary featuring timely analysis of price action and economic events. Stay informed with expert observations on the themes shaping global markets.
Whether you’re new to trading or managing a diversified portfolio, understanding how to measure and manage risk is fundamental to long-term performance. These core principles apply to every trader — yet even experienced professionals occasionally overlook their importance.Knowing how to calculate exposure, potential profit, margin, and overall risk is the foundation of disciplined trading and […]
Last week was a challenging one for U.S. markets. Until Friday, they were weighed down by elevated valuations among AI-exposed companies and early signs of macroeconomic weakness, particularly in the labor market. At one point on Friday, the S&P 500 was down 3% from the previous week’s close, while the Nasdaq had dropped as much […]
La semana pasada fue complicada para los mercados estadounidenses, que —hasta el viernes— se vieron presionados por las valoraciones elevadas de las empresas expuestas a la inteligencia artificial y por los primeros indicios de debilidad macroeconómica, especialmente en el mercado laboral. En un momento del viernes, el S&P 500 llegó a caer un 3% respecto […]
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