In light of declining volatility – the VIX index and its term structure started to normalize Wednesday – where could this market head and what type of hedges are of the best value with option premium still at elevated levels? To recognize the probability paths is to understand the market oddities involved in the Volatility Crash of 2018. Some of…
Volatility Term Inversion & Modeling Future Volatility Deemed Difficult
A financial market resource for the every-day investor and trader.
-
-
J.P. Morgan Quant Team: January 2020 Is Not Like 2018
Seth Golden, , Research Reports, 0
Flows & Liquidity: Are there similarities to January 2018?. Fri Jan 10 2020 A wide range of institutional investors...
-
Weekly State Of The Market: There’s Always A Bull Market Somewhere
Seth Golden, , Research Reports, 0
“Success is no accident. It is hard work, perseverance, learning, studying, sacrifice and most of all, love of what...
-
Economy’s Resilience Is Believed By Few, Winds Of Change Are Blowing
Seth Golden, , Research Reports, 0
Just 10 days ago, the Federal Reserve signaled a likely pause in the rate hiking campaign to fight inflation....
-
The Charts, The Tables, The Quants, The Cycles
Seth Golden, , Research Reports, 1
IT’S OFFICIAL! The S&P 500 has achieved our year-end price target of 4,750, formerly disseminated within our weekly Research...
-
Super Overbought Breadth Thrust!
Seth Golden, , Research Reports, 0
January 13, 2023 by Doug Ramsey of Leuthold Group This year is off to a much stronger start than...
-
Equity Markets Building Momentum Off Technical Bottom: Events of The Week
Seth Golden, , Research Reports, 0
Despite the recent level setting of market expectations and more recent equilibrium found in the major indices, I wouldn’t...
-
Correction Analysis and Correct Perspective/s
Seth Golden, , Research Reports, 0
After a 5-month long downtrend in market volatility and an exceptional rally off of the March lows, it has...
Recent Articles
Featured Products
- JPM Market Recap $0.00
- JPM Research Note $0.00
- JP Morgan Market Volatility Report $0.00