Discover and read the best of Twitter Threads about #selloff
Most recents (5)
An argument for why the Gambler's Fallacy, the Recency Bias, and Conditional Heteroskedasticity could set up an attractive asymmetric return profile ahead of Wednesday's US inflation (#CPI) data ...
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Headline CPI is forecasted to come in at 6.5% YoY, compared to 7.1% the month before. CPI has clearly been trending downward since June 2022, which is positive for the #economy and risky assets as it puts a ceiling on how high the #FederalReserve has to raise rates.
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The Gambler's Fallacy & Recency Bias:
CPI swaps indicate that CPI should be approx. 2.5% (!) this June. This seems to be an example of the "Gambler's Fallacy"; a misunderstanding of #probabilities in which people wrongly project reversal towards a long-term mean.
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CPI swaps indicate that CPI should be approx. 2.5% (!) this June. This seems to be an example of the "Gambler's Fallacy"; a misunderstanding of #probabilities in which people wrongly project reversal towards a long-term mean.
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JM Morgan is broadly underweight equities. Expects earnings downgrades, recession in EU & UK. Goldman Sachs expects #lithium supply response will outpace demand. This is a perfect recipe for another perfect storm in global lithium stocks. Maybe a perfect storm in a tea cup ☕️ ? twitter.com/i/web/status/1…
November 2022 = 5 April 2.0
JM Morgan is broadly underweight equities. Expects earnings downgrades, recession in EU & UK. Goldman Sachs expects #lithium supply response will outpace demand. This is a perfect recipe for another perfect storm in global lithium stocks. 15 Nov might be 5 April 2.0. DYOR 🚨⚠️〽️ twitter.com/i/web/status/1…
weekly close has happened. Brace yourself
We are watching your next move on selling @Tesla stock @MorningstarInc.
@CNBC @AmericanBanking @WatchlistN @US_SIF @InsiderAlerts4U @RetireRevised @LizAnnSonders @onwallstreet @MstarUKmedia @MstarResearch @markets @themotleyfool @TheMotleyFoolUK @Bloomberg @YahooFinance
@CNBC @AmericanBanking @WatchlistN @US_SIF @InsiderAlerts4U @RetireRevised @LizAnnSonders @onwallstreet @MstarUKmedia @MstarResearch @markets @themotleyfool @TheMotleyFoolUK @Bloomberg @YahooFinance
Team of former Uber security experts, hired into Tesla by Musk and reporting to him directly, illegally hacked the personal devices of several employees, including the personal phone of Marty Tripp, another former Tesla employee-turned-whistleblower.
zerohedge.com/markets/organi…
zerohedge.com/markets/organi…
Hey,
@MorningstarInc
why are you suddenly offloading your #Tesla stock? You really are spooking the market here.
@MstarResearch Why are your brokers running across the floors screaming SELL! SELL! SELL!. Told you we were watching your moves. #markets #stocks #selloff #equities
@MorningstarInc
why are you suddenly offloading your #Tesla stock? You really are spooking the market here.
@MstarResearch Why are your brokers running across the floors screaming SELL! SELL! SELL!. Told you we were watching your moves. #markets #stocks #selloff #equities
#Option #Greeks Simplified
#Options are definitely more complicated than equity or futures.
Their prices don’t just go up and down.
They also fluctuate based on things like #time, #implied #volatility and #underlying stock movements.
#Options are definitely more complicated than equity or futures.
Their prices don’t just go up and down.
They also fluctuate based on things like #time, #implied #volatility and #underlying stock movements.
#Options #Greeks Are Simply Mathematical Shortforms
Most of you would remember from school that mathematical formulas sometimes were #Greek letters like Pi and #Delta. The same is true for options.
Don’t let them overwhelm you or scare you.
Most of you would remember from school that mathematical formulas sometimes were #Greek letters like Pi and #Delta. The same is true for options.
Don’t let them overwhelm you or scare you.
They’re simply #mathematical words to explain some very basic principles.
#Greeks Describe the Behavior of #Individual #Options
Each #greek can help predict how it will behave under different circumstances and how options prices would change.
#Greeks Describe the Behavior of #Individual #Options
Each #greek can help predict how it will behave under different circumstances and how options prices would change.
