EQD | Volatility Update: Weekly Review of Vol Changes and Best Trades- Debt Ceiling Relief
A weekly look at spot, vol and skew changes across 8 global Indices. We analyse the changes and try to identify the best trades based on the vol...
437 Views
Before You Call Artificial Intelligence a Bubble, Understand that Bubbles Are Rare!
Exercise caution when calling something a market bubble. Bubbles are less frequent than commonly believed, and booms often persist longer than...
564 Views
EQD | Volatility Update: Weekly Review of Vol Changes and Best Trades- Tech Leads the Way
A weekly look at spot, vol and skew changes across 8 global Indices. We analyse the changes and try to identify the best trades based on the vol...
343 Views
Weekly Market Monitor - Week 21 - Embracing the AI Boom
The AI Boom is real but also poses two big challenges for investors. Also real is the likelihood of another credit event now that bond yields are...
465 Views
Getting Tactical with Nasdaq-100 NDX ($QQQ): Valuation Disconnected Via Its Cost of Capital
Gap opened up possibilities: Hedge, Sell, Trim, Short Sell, Collar. First of all, let’s see how the Nasdaq-100 (QQQ) did in 2023 along with the S&P...
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