🚀 My colleague Carl Capolingua has delivered an absolute banger on ASX bank stocks. While the Big Four have been powerhouses in 2024, their returns are modest in the grand scheme of things - making this year more of a "catch-up" phase. The big question now is: where to from here? Dive into the first installment of his cracking three-part deep dive into this crucial sector on Livewire/Market Index: https://lnkd.in/gwPFS7d4
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The Dow Jones and Nifty 50 have successfully hit CR Forex’s recent targets of 40,000 and 22,400 respectively, as forecasted in our latest video. But what's next? Investors are eagerly seeking answers as the next target for Nifty 50 is of 22,800. CR Forex’s Managing Director, Mr. Amit Pabari, accurately predicted these market movements. Stay ahead of the curve with his expert insights into upcoming trends and targets. For an in-depth look at what's to come, watch the full video here: [link]. https://lnkd.in/dFfP3-_q
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Before asking what’s happening to the 🇮🇳 stock market? Where is the bottom? 🤹🏼 Well first understand:- a) What’s a spot price? For an index this is the weighted average price of all stocks consituting the index available for immediate/on the spot delivery/settlement. b) What’s a future price? In simple terms future price is equal to spot price plus the net cost of carrying the assets till the contract reaches expiration date (obligation fulfilment date). 👉On expiration day future price is supposed to be equivalent to spot price unless there is some high level of manipulation 🙃 👉 Now a days algos are developed with lightning fast execution and discovery of the arbitrage b/w spot and future i.e. if historically the highest spread was 1% and currently you get it at 2% you short the future and buy the spot (via an ETF) that’s 24% thoroughout the year. Basically free money and nearly no risk if you keep getting the arbitrage every month i.e. you roll over the futures position to next month and carry your ETF without selling it, you are hedged no matter the market gap downs 5%,10% you will be a buyer untill the 2% or >2% spread exists - The best kind of bull run with no corrections 🎇 Recently seen this kind of bull run anywhere which wasn’t affected by underlying currency, commodities markets and rate hikes cycles? 🇮🇳 🙃 But hold on 🚨contrary to futures, ETFs have no expiration date so when you keep accumulating one day you will run out of cash reserves ‼️ 👉 You plan exit after fabricating euphoria for a cult of FOMO driven liquidity providers that believe domestic institutions are actual banks/institutions buying stocks with their own money🤹🏼 - You see why this is a cult? When margins and costs increase, liquidity in F&O might shrink and the nail in the coffin comes with very bad earnings 📉 Well how does the histrocial 1% spread changed to 2% - Another big topic✌️
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I first learned about #creditspreads during my time with Natixis Investment Managers. They can be a strong indicator for risk in both #debt and #equity markets. This Bond Market Indicator Says the Stock Market Will Be Fine: https://lnkd.in/e-3pTTfc
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Markets provide myriad metrics when analyzing data. Which points do you look at for analysis? #data #investing
I first learned about #creditspreads during my time with Natixis Investment Managers. They can be a strong indicator for risk in both #debt and #equity markets. This Bond Market Indicator Says the Stock Market Will Be Fine: https://lnkd.in/e-3pTTfc
This Bond Market Indicator That Says the Stock Market Will Be Fine
barrons.com
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Managed futures can show you returns in any economic environment and excel during stock market declines. By utilizing long and short strategies globally, they boost long-term performance even in down markets. #investing #FuturesTrading #CommoditiesTrading #investingStrategy #CTA
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Deregulation, 401(k)s, and complex derivatives paved the way for a stock market boom and increased volatility. The record high stock market is not a simple reflection of healthy economic growth. What does this mean for volatility in the future? Discover more in this 401(k) historical deep-dive: https://lnkd.in/gcpmEksn
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▶️ Watch Now: Siddharth Vora on CNBC-TV18 Alpha Managers 𝐅𝐨𝐜𝐮𝐬 𝐨𝐧 𝐪𝐮𝐚𝐥𝐢𝐭𝐲 𝐚𝐧𝐝 𝐥𝐨𝐰 𝐯𝐨𝐥𝐚𝐭𝐢𝐥𝐢𝐭𝐲 𝐬𝐭𝐨𝐜𝐤𝐬, says 𝐒𝐢𝐝𝐝𝐡𝐚𝐫𝐭𝐡 𝐕𝐨𝐫𝐚, Head - Quant Investment Strategies and Fund Manager, 𝐏𝐋 𝐀𝐬𝐬𝐞𝐭 𝐌𝐚𝐧𝐚𝐠𝐞𝐦𝐞𝐧𝐭 in this exclusive interview. Watch as he breaks down the 𝐜𝐮𝐫𝐫𝐞𝐧𝐭 𝐦𝐚𝐫𝐤𝐞𝐭 𝐬𝐞𝐭𝐮𝐩 and how our flagship quant fund 𝐀𝐐𝐔𝐀 is adapting to it with a 100% 𝐪𝐮𝐚𝐧𝐭𝐢𝐭𝐚𝐭𝐢𝐯𝐞 𝐚𝐩𝐩𝐫𝐨𝐚𝐜𝐡 𝐛𝐲 𝐦𝐢𝐧𝐢𝐦𝐢𝐬𝐢𝐧𝐠 𝐫𝐢𝐬𝐤💪🏻: https://lnkd.in/dxp6cYwr If you wish to know more about 𝐀𝐐𝐔𝐀 and how it generated an alpha of 30% over BSE500 in past one year: 📧 pms@plindia.com | 📩 7506032001 Website: https://lnkd.in/drpSEDfg Disclaimer: https://bit.ly/46agtHy (Return as on 31st July) #Expert #Insights #theAQUAedge
Quality & Low Volatility Stocks Will Do Better in This Market | Siddharth Vora on CNBC-TV18
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Muted volatility impacted option volume in May, with declines in Single Stock and ETF flow while index activity held flat near 4.1 million contracts daily. Market wide growth near 5.1% implies total annual volume just under 12B contracts- however increased volatility around the election implied by VIX futures term structure is likely to keep things interesting later this year. Cboe Global Markets #volatility #retailparticipation
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Stock Prices Crashed, Bond Prices Rose – A Diversification Case Study The latest market shift highlights the timeless value of diversification. While stocks tumbled, bond prices rose sharply, underscoring the importance of balancing asset classes. 📉📈 Key Lessons: Bonds often act as a stabilizer when stocks are volatile, offering a financial safety net. Diversification helps reduce risk and build resilience in any market environment. Smart investors plan for market swings by maintaining balanced portfolios. This recent movement is a powerful reminder to stay diversified, ensuring stability and long-term success even during uncertain times. #Diversification #FinancialPlanning #InvestingWisely
Stock Prices Crashed 89% From 1929 - 1932; Bond Prices Went Up 15%; Diversification Reminder
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