Discover and read the best of Twitter Threads about #marketvolatility

Most recents (8)

1/ A lot of people are curious about what Goldman meant by this. Let me break it down for you.

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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).
Read 13 tweets
"The Significance of Trading: Benefits and Drawbacks"

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
Read 13 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 Image
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
Read 8 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
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 Image
Read 10 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
Read 9 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 👇
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).
Read 6 tweets

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