Capital Market Journal

Capital Markets are the cornerstone foundation of economies

GEOPOLITICAL RISK

The United States financed the Third Reich Nazist Germany: Business, Finance, and Ideological Intersections. All America illegal wars, crime against humanity, war crimes and U.N. Charter violations

capitalmarketsjournal March 5, 2025

MACROECONOMIC RESEARCH

Europe has forgotten its primary objective, being a multilateral economic operator in order to preserve peace and stability

capitalmarketsjournal March 5, 2025

SYSTEMIC RISK

Britain redraws the Curzon Line. How and why the UK,Ukraine and Russia have been global problem nations in the past decade

capitalmarketsjournal March 4, 2025

DERIVATIVES LEVERAGE RISK

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

capitalmarketsjournal February 24, 2025

DERIVATIVES LEVERAGE RISK

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

capitalmarketsjournal February 24, 2025

BANK OF ENGLAND

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

capitalmarketsjournal February 21, 2025

GEOPOLITICAL RISK

The United States financed the Third Reich Nazist Germany: Business, Finance, and Ideological Intersections. All America illegal wars, crime against humanity, war crimes and U.N. Charter violations

capitalmarketsjournal March 5, 2025

MACROECONOMIC RESEARCH

Europe has forgotten its primary objective, being a multilateral economic operator in order to preserve peace and stability

capitalmarketsjournal March 5, 2025

SYSTEMIC RISK

Britain redraws the Curzon Line. How and why the UK,Ukraine and Russia have been global problem nations in the past decade

capitalmarketsjournal March 4, 2025

DERIVATIVES LEVERAGE RISK

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

capitalmarketsjournal February 24, 2025

Featured Story

GEOPOLITICAL RISK HISTORY

The United States financed the Third Reich Nazist Germany: Business, Finance, and Ideological Intersections. All America illegal wars, crime against humanity, war crimes and U.N. Charter violations

MACROECONOMIC RESEARCH

Europe has forgotten its primary objective, being a multilateral economic operator in order to preserve peace and stability

SYSTEMIC RISK

Britain redraws the Curzon Line. How and why the UK,Ukraine and Russia have been global problem nations in the past decade

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 ?

Latest post

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…