Capital Market Journal

Capital Markets are the cornerstone foundation of economies

    • Month: February 2025

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    DERIVATIVES LEVERAGE RISK EQUITIES MARKET RISK Fat Tail Risk FINANCIAL RISK MARKET RISKS STOCK MARKET BUBBLE STOCK MARKET CORRECTION Stock Market Crash STOCK PRICE CORRECTION STOCK PRICE OVERVALUATION SYSTEMIC RISK VOLATILITY AND MARKET RISKS

    PALANTIR STOCK VOLATILITY: A CANARY IN THE COAL MINE FOR TECH STOCK BUBBLE AND MARKET CORRECTION ?

    Palantir Technologies (PLTR) has been one of the most volatile stocks in the technology sector, with its valuation soaring amid speculative enthusiasm. Despite the company’s strong government contracts and AI-driven analytics, its fundamental metrics suggest that the stock may be…

    Posted on capitalmarketsjournal
    DERIVATIVES LEVERAGE RISK ECONOMETRICS RESEARCH EQUITIES MARKET RISK GARCH MODELS RESEARCH PAPER RISK MANAGEMENT STOCK MARKET BUBBLE SYSTEMIC RISK VaR Forecasting VOLATILITY AND MARKET RISKS Working Paper

    Q1 2025 Seasonal Volatility and Stock Market Correction: A Forecasting Analysis

    The first quarter of 2025 may bring increased stock market volatility, potentially leading to a market correction. A detailed analysis of major U.S. indices, including the Dow Jones Industrial Average (DJIA), S&P 500, NASDAQ 100, and Russell 3000, suggests that…

    Posted on capitalmarketsjournal
    BANK OF ENGLAND CORE INFLATION CPI INFLATION CPI INFLATION EXPECTATIONS DERIVATIVES RISK GILTs Market Freeze INFLATION INFLATION EXPECTATION VOLATILITY AND MARKET RISKS

    Rising Inflation in the UK: Is the BoE Losing Credibility?

    Posted on capitalmarketsjournal
    RISK MANAGEMENT Volatility

    TECH STOCKS BUBBLE RISK: MARKET INSIGHTS

    Posted on capitalmarketsjournal