Options Risk in the Stock Market
Options risk in the stock market? Over the past two years there has been a growing interest in “options gamma” in the markets.
Options risk in the stock market? Over the past two years there has been a growing interest in “options gamma” in the markets.
In this edition of "Technically Speaking" we analyze the 15-bullish beliefs (or not) currently supporting the market. Is this time different? Or should investors be concerned?
The "Pavlovian" response to the massive monetary interventions by the Fed has pushed "risk-taking" to extremes. Unfortunately, the odds are stacked against investors in a post-COVID economy.
The rotation from "growth" to "value" is inevitable. It will occur against a backdrop of devastation for many investors who have been lulled into the extreme sense of complacency by years of monetary interventions.
Here is what you might have missed from the RIA Crew last week. A compilation of our best blogs, newsletter, podcasts, the daily radio show and commentary from RIAPRO.NET.
Many renters who were in the market to buy a home pre-Covid just threw in the towel. 43% of prospective home buyers who said they changed their plans quoted economic uncertainty as the top reason for doing so, followed by loss of income as the second most cited reason.
The "Golden Cross" arrives, but are the bulls safe? With markets facing one of worst earnings declines on record, high valuations, and weak economy, could investors be walking into a trap?
Since the onset of the pandemic, the Fed has entered into the most aggressive monetary campaign in history. Now, the Fed is trapped in QE and can't allow rates to rise ever again.
Since the March lows, the markets have rallied on optimism of a "V-shaped" economic recovery and constant stimulus from the Fed. In recent weeks, the threats to the bullish thesis have grown.