Discover and read the best of Twitter Threads about #MarketVolatility
Most recents (8)
Jun 6th 2023
Read 13 tweets
1/ A lot of people are curious about what Goldman meant by this. Let me break it down for you.
A 🧵
A 🧵
2/ Most investors are naturally bullish on stocks, so they buy put options on the SPX to protect against a market downturn. To finance these puts, they often sell call options. Both of these positions are bearish in nature.
3/ The market makers they trade against, on the other hand, have bullish positions or positive delta (positions that benefit from price increases).
Jun 3rd 2023
Read 13 tweets
"The Significance of Trading: Benefits and Drawbacks"
A thread 👇🏻🧵
A thread 👇🏻🧵
Trading plays a vital role in the global economy. It facilitates the exchange of goods, services, and financial instruments, bringing numerous benefits and some drawbacks. Let's explore its importance and advantages/disadvantages in this thread. #TradingMatters
Importance of trading #1: Trading promotes economic growth by expanding market reach. It allows businesses to access a wider customer base, both domestically and internationally, driving competition and innovation. #EconomicGrowth #MarketExpansion
Apr 25th 2023
Read 8 tweets
1/8 Global stock markets navigate uncertainties of interest rate hikes & inflation, with a focus on India. The world's sixth-largest economy faces robust growth & mounting inflationary pressures. #GlobalStockMarkets #IndiaEconomy 
2/8 India's GDP growth rate reached 8.4% in 2021, but the Consumer Price Index (CPI) increased by 6.01%, breaching the RBI's target range. Rising global commodity prices, supply chain disruptions, & COVID-19 contribute to this surge. #IndiaGDP #Inflation
3/8 The RBI has maintained an accommodative stance, refraining from raising interest rates despite inflationary pressures, prioritizing growth in hopes that inflationary trends will prove transitory. #RBI #InterestRates
Apr 15th 2023
Read 10 tweets
#WeeklyRecap: Markets Remain Unstable Amidst Encouraging and Concerning Economic Data
victoryinvest.substack.com/p/markets-rema…
Here are the key topics discussed in our latest market commentary #Thread 🧵 #Fed #Recession #inflation
victoryinvest.substack.com/p/markets-rema…
Here are the key topics discussed in our latest market commentary #Thread 🧵 #Fed #Recession #inflation
Mixed data created uncertainty for investors. Inflation may be moderating, but retail sales contraction raises concerns for a potential recession. The Fed may pause its rate hike cycle, which could positively impact the stock market. #Investing #Economy #MarketVolatility
📈 Major benchmarks defy recession concerns, posting weekly gains. DJI up 1.34%, SPX up 1.42%, NDX up 1.18%. #stockmarket #investing
Feb 22nd 2023
Read 9 tweets
The Nifty Financial Services Index, also known as the #FinNifty, is an index that tracks the performance of the financial services sector in India. @bbrijesh explains about the index in detail.
#FinNifty is an index that tracks the performance of the financial services sector in India, which includes #banks, #insurance companies, #housingfinance, and Non-Banking Financial Companies (NBFCs). #FinancialServicesSector #India
The financial services sector in India is one of the largest and most diverse in the world, and FinNifty provides a way to track the performance of this sector. #FinancialServicesSector #GrowthPotential
Dec 25th 2021
Read 15 tweets
Daily Bookmarks to GAVNet 12/25/2021 greeneracresvaluenetwork.wordpress.com/2021/12/25/dai…
Mar 10th 2020
Read 6 tweets
Four Takeaways on #MarketVolatility [THREAD]
After the worst day for the S&P 500 since the financial crisis, $JPM Head of US Equity Strategy and Global Quantitative Research, Dubravko Lakos-Bujas, shares his view on the markets 📈📉
Read here 👇
After the worst day for the S&P 500 since the financial crisis, $JPM Head of US Equity Strategy and Global Quantitative Research, Dubravko Lakos-Bujas, shares his view on the markets 📈📉
Read here 👇
1⃣ Monday’s sell-off represents a “black swan” event, with the oil price war between Russia and Saudi Arabia turning an already fragile backdrop into a perfect storm for risky assets.
2⃣ The sharp sell-off is also symptomatic of a fragile market structure that can amplify price both downside and upside—a volatility shock coinciding with a collapse in liquidity and significant forced selling by systematic portfolios (that is now largely complete).
