Discover and read the best of Twitter Threads about #LowVolatility
Most recents (4)
Al igual que Bruce Willis en El Sexto Sentido, el rebote de las bolsas desde octubre está muerto solo que él aún no lo sabe.
Veamos por qué.
Va 🧵
Veamos por qué.
Va 🧵
Para mí ésta es una realidad tan claramente observable que no es necesario recurrir a ningún tipo de dato exotérico. Lo voy a demostrar con herramientas tan sencillas que hasta están al alcance del operador más torpe.
Para empezar, el 27 de agosto pasado comenté que las opciones alcistas pasaban por superar el 4330 en el #sp500 y que por debajo había mucho que perder y casi nada a ganar.
Por debajo de ese nivel solo habrá ruido hasta que se vea una verdadera capitulación de mercado.
Por debajo de ese nivel solo habrá ruido hasta que se vea una verdadera capitulación de mercado.
THREAD: A picture is worth a thousand words. Let's look at a few of the globe's largest #ETF's & their graphs & see if we can make some sense of the current market environment.
What a year it's been for #Oil & #Energy! Only positive YTD #MSCI #Sector.
$IXC
What a year it's been for #Oil & #Energy! Only positive YTD #MSCI #Sector.
$IXC
2/19
#Global #CleanEnergy #ETF relative to Global #Energy shows an interesting picture.
$ICLN vs $IXC
#Global #CleanEnergy #ETF relative to Global #Energy shows an interesting picture.
$ICLN vs $IXC
3/19
#EmergingMarkets #ETF seriously lagging #DevelopedMarkets ETF, mostly due to disinvestment from #China.
#SouthAfrica might be down over 1YR, but $EZA performance in USD (-15.9%) is still way ahead of both $URTH (DM -22.2%) & $EEM (EM -28.9%) over the same period.
#EmergingMarkets #ETF seriously lagging #DevelopedMarkets ETF, mostly due to disinvestment from #China.
#SouthAfrica might be down over 1YR, but $EZA performance in USD (-15.9%) is still way ahead of both $URTH (DM -22.2%) & $EEM (EM -28.9%) over the same period.
Our investing focus lies on two factors that we see prominent for the #India #markets.
#Momentum & #LowVolatility
Lets see why #LowVolatility.
A 🧵
1/n
#Investing #Volatility #portfolios
#Momentum & #LowVolatility
Lets see why #LowVolatility.
A 🧵
1/n
#Investing #Volatility #portfolios
First up is straight out returns performance.
#LowVolatility portfolios have out-performed their market cap-weighted benchmarks.
2/n
#LowVolatility portfolios have out-performed their market cap-weighted benchmarks.
2/n
The #LowVolatility #portfolio outperformance is persistent and shows prevalence over a long period of historical data.
#investing #volatility #LowVol
3/n
#investing #volatility #LowVol
3/n
This is a frequent lament of traders whenever they go through a period when markets are not going their way. There is only one constant in the markets, and that is that the market conditions will change. The ever changing conditions are why there are opportunities for us to..
get into profitable trades.
Though volatility in the currency markets are now very low by historical standards (the break of EUR/USD below the 33-month low this week is one of the lowest momentum break I can remember!), this does not mean this will always be the case. ..
Though volatility in the currency markets are now very low by historical standards (the break of EUR/USD below the 33-month low this week is one of the lowest momentum break I can remember!), this does not mean this will always be the case. ..
Even in low volatility environments, there will still be opportunities for trades with good risk vs reward characteristics to be put on. Don’t lose heart! If making money was easy, then everyone would be rich!
Are the good old days over? Far from it, the best days are yet to..
Are the good old days over? Far from it, the best days are yet to..
