There are a variety of pre-trade and derivatives trading tools that help examine market sentiment and formulate options strategies. This analysis explores such tools using the September 2024 Hong Kong ...

New statistical evidence has emerged, suggesting that bitcoin's BTC $90,121.43 market dynamics are now intricately linked to the ebb and flow on Wall Street. Recently, the 90-day correlation ...

In the fast-paced world of stock trading, selecting the right strategy is crucial for day traders aiming to maximize their returns. This article delves into two prevalent strategies: Price Action and ...

Recent equity market upheavals are presenting new challenges and opportunities for volatility and correlation traders. With the downturn in markets that kicked off at the end of February came a ...

The S&P 500 Top 20 Select Index shows slightly higher average volatility (18.5%) compared to the broader S&P 500 (16.2%) over the past decade. The S&P 500 Top 20 Select Index consistently showed lower ...

With two different risky assets, an investor can minimize total portfolio volatility through the combination of investments with low to negative correlation. In a higher yield environment, 60/40 can ...

When it comes to stock picking, traders often identify potentially attractive stocks and go all in only to become frustrated when their positions get hit by a selloff in the broader market. They may ...

Market volatility and inflation are the key themes to watch in 2023, said Michael Hunstad, Northern Trust Asset Management's chief investment officer for global equities, who explained that "we're in ...

Bitcoin's BTC $108,535.81 price and the cryptocurrency's forward-looking 30-day implied volatility gauge are again moving in the opposite direction. The return to a negative correlation represents ...

Digital assets are losing their hedging benefit just as more institutional investors enter the crypto world. In fact, allocators may be the cause. The correlation between the price of cryptocurrencies ...