Capital Market Journal

Capital Markets are the cornerstone foundation of economies

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    Stock Market STOCK MARKET CORRECTION VOLATILITY AND MARKET RISKS

    NASDAQ Halloween Scare and volatility pumpkin spike

    As October rolls to its end, markets have their own way of embracing the Halloween spirit, and it seems the NASDAQ-100 (NDX) has chosen a rather spooky route. Traders and investors are beginning to hear the ominous toll of “Hell’s…

    Posted on capitalmarketsjournal
    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.

    Posted on capitalmarketsjournal
    FTSE 100 stocks correlation Stock market analysis Portfolio diversification Risk management strategies Sectoral movements Financial market trends Investment portfolio construction Stock market correlation coefficients FTSE 100 index analysis Market risk assessment
    FTSE100 Stock Market STOCK MARKET CORRECTION STOCKS VOLATILITY AND MARKET RISKS

    Extracting Market Performance and Volatility Patterns of Blue-Chip Stocks and the FTSE100 Index

    Samples of FTSE100 blue chip stocks and the FTSE100 index have been elaborated to understand the stocks’ returns and the index returns since 2010 up to date. A wide variety of descriptive statistics and volatility measures have been assembled, meanwhile,…

    Posted on capitalmarketsjournal