Implied volatility shows how much movement the market is expecting in the future. Options with high levels of implied ...
From an investment perspective, volatility is typically discussed in two broad categories: historical volatility and implied ...
The spread between the 10-year Treasury yields and 30-year fixed mortgage rates tightened at the end of 2025, largely driven by Fannie Mae and Freddie Mac increasing their holdings of mortgage-backed ...
A measure of US bond-market volatility is heading for its biggest annual decline since the wake of the financial crisis with the Federal Reserve’s interest-rate cuts dampening risks of an economic ...
Bitcoin $80,000 support aligns with institutional ETF cost basis of $83,844—below this level, forced selling from institutions facing losses could trigger cascading liquidations toward $74,000-$76,000 ...
Pair traders hunting for an edge might want to focus on a little-known gauge tied to bitcoin BTC $82,746.90 and the S&P 500. That gauge is the spread between Volmex’s BVIV – the 30-day implied ...
CME has rolled out new crypto benchmarks, including a Bitcoin volatility index designed to sharpen risk pricing across futures and options markets. The Chicago-based CME Group introduced a new suite ...
Crypto moves fast. Here’s how to keep your balance when prices swing. Nathan Reiff has been writing expert articles and news about financial topics such as investing and trading, cryptocurrency, ETFs, ...
NEW YORK, Sept 30 (Reuters) - Wall Street is set to close one of its calmest quarters in nearly six years, and the lull after a volatile start to 2025 has many market participants increasingly alert ...
Research dating back to 1972 has persistently found that low-volatility (or low beta) stocks have systematically provided higher risk-adjusted returns than high-risk stocks. Today, many leading equity ...
The U.S. conducted two recent strikes on alleged Venezuelan drug trafficking vessels, killing 14 people total and escalating tensions with President Maduro. Bitcoin remains relatively stable at ...
ABSTRACT: Since the pioneering work of Markowitz on portfolio theory in 1950s, numerous developments have advanced to improve the original technique of portfolio optimisation. Current research on the ...