Capital Market Journal

Capital Markets are the cornerstone foundation of economies

    • ^ndx combined volatility var
    MARKET RISKS STOCK MARKET CORRECTION SYSTEMIC RISK VaR VaR Forecasting Volatility VOLATILITY AND MARKET RISKS Working Paper

    Leverage effect could bring seasonal Q1 stock market drawdown

    The recent Q4 volatility patterns of the major U.S stock market Index, such as Dow Jones Industrial Average, S&P500, Nasdaq100 and Russell 3000 could have been a forthcoming market signal of a volatility build-up going into Q1 2025, as among…

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    hedge fund leverage,derivatives exposure,big banks risks
    BIG BANKS RISK BIS DERIVATIVES EXPOSURE FINANCIAL CRISIS FINANCIAL RISK GLASS STEAGLE ACT HEDGE FUNDS LEVERAGE MARKET RISKS SYSTEMIC RISK VOLATILITY AND MARKET RISKS

    The Current State of Hedge Funds’ Leverage and Implications for Big Banks

    Hedge funds, known for their aggressive and often highly speculative investment strategies, have leveraged their portfolios to extraordinary levels in recent years. Hedge fund leverage has surged to an unprecedented $28 trillion, marking a significant risk factor within the financial system.

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    MARKET RISKS S&P500 STOCK MARKET CORRECTION

    S&P 500 POTENTIAL -15% SELL-OFF

    SPX price/volume, Daily timescale chart, below the 200-day Exponential Moving Average, that means SPX in logarithmic function. Most important SPX 3963 Point of Control SELL-OFF Signal, with a potential Head&Shoulder candlestick pattern. S&P500 price/volume trendline with a -15% | -17.5%…

    Posted on capitalmarketsjournal