Behind the Scenes of KRX Value-Up Index Special Rebalancing: What It Means for Flow Dynamics
This post provides the inside scoop on the KRX Value-Up Index special rebalancing and its implications for flow dynamics.
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EQD / NSE NIFTY50 Vol Update / Options Market Caught Flat-Footed on Hawkish Fed Rhetoric. IVs Jump.
Options market surprised by Fed's hawkish tone, IVs spike to 15.5%. Volatility regime now "High & Up", expect quick shift back. Skew compressed,...
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Singapore Market Roundup (23-Dec-2024): OCBC lowers SingPost value after exec exits.
OCBC downgrades SingPost, DBS approves CDLHT's acquisition, views OUE REIT's asset sale positively.
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EQD / NSE NIFTY50 Vol Update / Markdown in Short-Dated IVs Overdone Given Upcoming FOMC Event Risk
Nifty50 weakness & FOMC event-risk has triggered a move higher in IVs. Weekly IVs jumped from 11.0% to 15.0%.& Monthly IVs jumped from 12.2% to...
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Shriram Finance Ltd - Merger Drives Less Cyclicity; More Stability!
We initiate coverage on Shriram Finance Ltd (SFL) with a BUY recommendation and a target price of Rs 3,825/share, implying an upside of 30% from...
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