Overview #12 - Not Another Trump Trade!Time to Fade?
A review of recent events/data impacting our investment themes and outlook. We look at the some post election trends in China, Japan and Precious...
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EQD | Global Option Implied Volatility – Consistently Declining Volatility Amid Mixed Markets
Despite varying market performances, implied volatility is generally decreasing across 16 equity markets and gold. The realignment might offer...
162 Views
Lucror Analytics - Morning Views Asia
US equities rose for the fifth straight session, albeit gains were modest, with the S&P 500 inching up 0.1% to c. 6,000. The Dollar Index hovered...
150 Views
NASDAQ 100 Index Rebalance: Lovin' It as AppLovin (APP) Replaces Dollar Tree (DLTR)
AppLovin (APP US) will replace Dollar Tree Inc (DLTR US) in the Nasdaq100 Index after the close on 15 November. Passive trackers need to buy...
386 Views
EQD | Global Option Implied Volatility – 34 Trading Days Left in 2024, Year-End Positioning.
Global equity indices saw a post-election volatility drop, making options cheap in several, but not all, markets. Consider hedging gains with...
146 Views