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Hedge Funds' Secret Weapon Goes Mainstream With CBOE's DSPX Debut
Wednesday, September 27, 2023 - 3:31pm | 423Read More...Dispersion trading, a strategy beloved by hedge funds for profiting from stock dislocations, is stepping into the spotlight with the launch of the CBOE S&P 500 Dispersion Index (DSPX). Designed to capture price differences between options on the S&P 500 and its underlying constituents, this...
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'Volatility Is Dead' Debate Heats Up As S&P 500 Braces For The Worst 10 Days Of The Year
Tuesday, September 19, 2023 - 5:18pm | 901Read More...The S&P 500 index has proven itself to be a seasoned sailor in 2023, gliding gracefully through market waters, steering clear of perilous tempests that could have thrown it off course. For more than 100 trading sessions, the S&P 500, as tracked by the SPDR S&P 500 ETF Trust (NYSE:SPY)...
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CBOE Volatility Index Spikes 9% As Triple Witching Day Shakes Market
Friday, September 15, 2023 - 3:20pm | 713Read More...The CBOE Volatility Index, also known as the VIX or “fear index,” witnessed a sudden surge of 9% Friday, marking the most significant single-day increase since mid-August. Produced by CBOE Global Markets Inc. (NYSE:CBOE), the VIX is a well-regarded gauge of option volatility in the S...
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Volatility Bargain Alert: Goldman Sachs Analyst Asserts VIX Is Priced Too Low For Economic Realities
Tuesday, September 12, 2023 - 1:03pm | 646Read More...Analysts at Goldman Sachs are highlighting an intriguing disconnect between market conditions and the famed ‘fear’ gauge. Goldman Sachs’ analyst team, featuring experts such as John Marshall and Spencer Hill, CFA, wrote a note explaining that the CBOE Volatility Index (VIX) is...
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The Biggest Short: Trader Bets $30K On 1,100% VIX Spike By February 2024
Thursday, September 7, 2023 - 4:42pm | 894Read More...So far, 2023 has seen an equity bull market with low volatility, but whispers on Wall Street suggest an audacious move that could rival Michael Burry’s famous “Big Short.” In a jaw-dropping play, a trader recently shelled out $30,000 on a bet that hinges on the VIX index hitting...
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CBOE Volatility Index Increases Ahead Of Inflation Data
Wednesday, August 9, 2023 - 5:41am | 377Read More...The S&P 500 settled lower on Tuesday, after credit rating agency Moody's downgraded 10 small- to mid-sized lenders. The S&P 500 Banks index has lost 2.5% year-to-date, versus a 17.2% surge recorded by the S&P 500 index in the same period. The banks index dipped 1.1% during the...
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Market Volatility Falls Sharply, S&P 500 Snaps 4-Session Losing Streak
Tuesday, August 8, 2023 - 5:56am | 340Read More...The S&P 500 settled higher on Monday, snapping a four-session losing streak. U.S. stocks have notched sharp gains this year, with the benchmark S&P 500 adding around 17.7% in 2023. As far as the earnings season is concerned, 422 S&P 500 companies have released quarterly results as of...
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Market Volatility Increases Sharply After US Nonfarm Payrolls Data, S&P 500 Falls For 4th Session
Monday, August 7, 2023 - 5:36am | 417Read More...The S&P 500 closed lower for the fourth straight session on Friday as investors monitored latest jobs and earnings data. The U.S. economy added 187,000 jobs in July, compared to market estimates of 200,000 and compared to a revised 185,000 gain in June. The unemployment rate fell to 3.5% in...
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Market Volatility Increases Sharply After Fitch Downgrades US Credit Rating
Thursday, August 3, 2023 - 5:52am | 362Read More...The S&P 500 closed lower for the second straight session on Wednesday after Fitch cut the U.S. government's credit rating to AA+ from AAA. The ADP said private businesses in the U.S. added 324 thousand workers in July versus a revised 455 thousand rise and surpassing market estimates of a...
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Market Volatility Rises Sharply Following Earnings, Economic Data
Wednesday, August 2, 2023 - 5:52am | 388Read More...The S&P 500 closed lower on Tuesday on the first trading of August. All three major stock indices recorded gains for July following better-than-expected earnings reports, with the benchmark S&P 500 surging to a 16-month high level on Monday. Caterpillar Inc (NYSE: CAT) shares gained 8.9% on...
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Market Volatility Rises Ahead Of Big Earnings; S&P 500 Settles Higher
Tuesday, August 1, 2023 - 5:31am | 386Read More...U.S. stocks closed mostly higher on Monday, ending the July month on upbeat quarterly earnings. All three major stock indices recorded gains for July, with the S&P 500 adding 3.1% for the month. SoFi Technologies, Inc. (NASDAQ: SOFI) shares jumped 20% on Monday after the company reported better...
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Market Volatility Falls Following June PCE Data; S&P 500 Settles Higher
Monday, July 31, 2023 - 5:54am | 375Read More...The S&P 500 closed higher on Friday, closing the week with gains. For the week, the S&P added 1.01%, while the Dow climbed 0.66%. The PCE price index rose 0.2% month-over-month in June versus a 0.1% increase in May. Core PCE prices rose by 0.2% month-over-month in June easing from a 0.3%...
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Market Volatility Increases Sharply Following GDP Data; S&P 500 Settles Lower
Friday, July 28, 2023 - 5:55am | 343Read More...The S&P 500 closed lower on Thursday, while the Dow Jones snapped its longest winning streak since 1987. On Wednesday, the Fed raised its benchmark overnight interest rate by 25 basis points as expected. Data released Thursday showed that the U.S. economy expanded faster-than-expected during...
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Market Volatility Declines Following Fed's Decision; Dow Gains For 13th Session
Thursday, July 27, 2023 - 5:55am | 306Read More...The S&P 500 closed slightly lower on Wednesday, while the Dow Jones recorded gains for the 13th straight session. The Fed raised its benchmark overnight interest rate by 25 basis points on Wednesday. Microsoft Corporation (NASDAQ: MSFT) shares fell 3.8% on Wednesday after the company issued...
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Market Volatility Falls; Fed Decision In Focus
Wednesday, July 26, 2023 - 5:48am | 328Read More...The S&P 500 closed higher on Tuesday, while the Dow Jones recorded gains recorded gains for the 12th consecutive session. The Fed will announce its policy decision today, with markets seeing interest rates increasing by 25 basis points. After the closing bell, Microsoft Corporation (NASDAQ:...
















