European Stock Market Brief
European markets are showing positive momentum. On the morning of October 15, the pan-European STOXX 600 was up 0.8%, rebounding…
Global Market Brief
The current bond market dynamics are primarily shaped by signals from the Federal Reserve regarding its balance sheet management rather…
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…
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…
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…
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…