#volatility-trading

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#vix
Business
from24/7 Wall St.
7 hours ago

The VIX Sharply Reverses and Points Back Towards 30 After Failed Peace Negotiations

The VIX spiked over 7% due to collapsed U.S.-Iran negotiations, impacting global markets and oil prices.
World politics
from24/7 Wall St.
2 weeks ago

The VIX Hangs Dangerously Close to 30, This Week Could See It Punch Through | VIX

The VIX has surged due to geopolitical tensions, particularly the U.S.-Israeli conflict with Iran, impacting equity markets and volatility levels.
Business
from24/7 Wall St.
2 weeks ago

The VIX Crashes Out, For Now, on Hope For Peace and Cheaper Oil

The VIX dropped to 25.6 as geopolitical optimism and falling oil prices boosted equity markets.
Business
from24/7 Wall St.
7 hours ago

The VIX Sharply Reverses and Points Back Towards 30 After Failed Peace Negotiations

The VIX spiked over 7% due to collapsed U.S.-Iran negotiations, impacting global markets and oil prices.
World politics
from24/7 Wall St.
2 weeks ago

The VIX Hangs Dangerously Close to 30, This Week Could See It Punch Through | VIX

The VIX has surged due to geopolitical tensions, particularly the U.S.-Israeli conflict with Iran, impacting equity markets and volatility levels.
Business
from24/7 Wall St.
2 weeks ago

The VIX Crashes Out, For Now, on Hope For Peace and Cheaper Oil

The VIX dropped to 25.6 as geopolitical optimism and falling oil prices boosted equity markets.
World news
from24/7 Wall St.
5 hours ago

$100 Oil: Why Suze Orman Says Panic-Selling Now is the Ultimate Investing Mistake

Crude oil prices have surged over 50% since the U.S.-Iran conflict began, significantly impacting financial markets and personal finance strategies.
#bitcoin
fromFortune
6 days ago
Cryptocurrency

Bitcoin slides with risk assets as Trump's Iran ultimatum looms | Fortune

fromnews.bitcoin.com
1 week ago
Cryptocurrency

Traders Hedge Hard: Bitcoin Put Volume Outpaces Calls 54.87% to 45.13%

Bitcoin futures open interest has decreased to $46.94 billion, indicating a defensive market sentiment among traders.
Cryptocurrency
fromnews.bitcoin.com
2 weeks ago

Bitcoin Hits $64,785 Low, 86,000 Traders Wiped out While Oil Tops $103 and Wall Street Futures Turn Red

Bitcoin dipped below $65,000, signaling potential market unease as U.S. stock futures opened lower and oil prices rose.
Cryptocurrency
fromnews.bitcoin.com
2 days ago

Bitcoin Derivatives Flash Caution as BTC Climbs Higher, Options, Futures, and Max Pain Decoded

Bitcoin trading above $73,000 shows cautious sentiment in derivatives markets with significant pressure below current prices.
Cryptocurrency
fromFortune
6 days ago

Bitcoin slides with risk assets as Trump's Iran ultimatum looms | Fortune

Bitcoin's value fluctuated due to market volatility linked to geopolitical tensions and a looming deadline set by President Trump regarding Iran.
Cryptocurrency
fromnews.bitcoin.com
1 week ago

Traders Hedge Hard: Bitcoin Put Volume Outpaces Calls 54.87% to 45.13%

Bitcoin futures open interest has decreased to $46.94 billion, indicating a defensive market sentiment among traders.
Cryptocurrency
fromnews.bitcoin.com
2 weeks ago

Bitcoin Hits $64,785 Low, 86,000 Traders Wiped out While Oil Tops $103 and Wall Street Futures Turn Red

Bitcoin dipped below $65,000, signaling potential market unease as U.S. stock futures opened lower and oil prices rose.
Venture
from24/7 Wall St.
2 days ago

QQQ Beat the Market 46% Last Year. Here's the Volatility You're Really Buying

QQQ is a growth-focused fund tracking the Nasdaq-100, emphasizing technology and innovation with significant returns over the past decade.
#prediction-markets
Privacy technologies
fromReadWrite
9 hours ago

Kalshi joins SelfExclude: guide to prediction markets self-exclusion

Kalshi is the first prediction market platform to implement a shared self-exclusion network for consumer protection.
Cryptocurrency
fromnews.bitcoin.com
6 days ago

Prediction Market Boom Continues With Polymarket and Kalshi Leading $25.7B Month

Prediction markets saw $25.7 billion in notional volume in March, with Polymarket and Kalshi leading the activity.
Cryptocurrency
fromFortune
4 weeks ago

Betting on 5-minute swings on Bitcoin price are the hot new thing on prediction markets | Fortune

Prediction markets now offer ultra-short-term Bitcoin price bets lasting five to fifteen minutes, generating massive trading volumes and attracting mainstream betting activity.
Privacy technologies
fromReadWrite
9 hours ago

Kalshi joins SelfExclude: guide to prediction markets self-exclusion

Kalshi is the first prediction market platform to implement a shared self-exclusion network for consumer protection.
Cryptocurrency
fromnews.bitcoin.com
6 days ago

Prediction Market Boom Continues With Polymarket and Kalshi Leading $25.7B Month

Prediction markets saw $25.7 billion in notional volume in March, with Polymarket and Kalshi leading the activity.
Cryptocurrency
fromFortune
4 weeks ago

Betting on 5-minute swings on Bitcoin price are the hot new thing on prediction markets | Fortune

Prediction markets now offer ultra-short-term Bitcoin price bets lasting five to fifteen minutes, generating massive trading volumes and attracting mainstream betting activity.
Tech industry
fromThe Motley Fool
1 day ago

Bull vs. Bear: Is Meta Platforms a Buy or Sell? | The Motley Fool

Meta Platforms is experiencing a divergence between operational performance and stock performance, leading to mixed investor sentiment.
Startup companies
fromFortune
1 day ago

Intuit was an AI pioneer. Why its stock became a SaaSpocalypse casualty | Fortune

Being an early adopter of AI does not guarantee protection against market panic, as shown by Intuit's stock performance during the SaaSpocalypse.
London politics
fromwww.bbc.com
2 days ago

At-risk traders anxious despite court reprieve

Traders at Brixton Plaza are fighting eviction to make way for a supermarket, but a High Court injunction has temporarily halted the process.
#investing
Retirement
from24/7 Wall St.
3 days ago

2 Vanguard ETFs to Buy During the US Market Selloff

Investor concerns remain high amid ongoing conflict with Iran, with the S&P 500 down 4.36% year-to-date.
Business
from24/7 Wall St.
3 weeks ago

This 1 ETF Keeps Outrallying the SPY, While Also Losing Less During Downturns

Invesco S&P 500 Momentum ETF (SPMO) outperforms SPDR S&P 500 ETF Trust (SPY) by focusing on high momentum stocks within the same index.
Retirement
from24/7 Wall St.
3 days ago

2 Vanguard ETFs to Buy During the US Market Selloff

Investor concerns remain high amid ongoing conflict with Iran, with the S&P 500 down 4.36% year-to-date.
Business
from24/7 Wall St.
3 weeks ago

This 1 ETF Keeps Outrallying the SPY, While Also Losing Less During Downturns

Invesco S&P 500 Momentum ETF (SPMO) outperforms SPDR S&P 500 ETF Trust (SPY) by focusing on high momentum stocks within the same index.
Artificial intelligence
from24/7 Wall St.
2 days ago

Anthropic's Just Triggered Another SaaS Sell-Off: Are Software Stocks Uninvestable?

Anthropic's Claude Managed Agents threaten SaaS stocks, causing significant market losses and raising concerns about the future of the sector.
Healthcare
from24/7 Wall St.
3 days ago

2 HedgeFund Favorites That Just Got Too Cheap to Ignore

Hedge funds may indicate potential buying opportunities in a volatile market, particularly with stocks like UnitedHealth Group showing promise.
Marketing tech
from24/7 Wall St.
3 days ago

Pinterest Short Interest Surges Ahead of Earnings: Is a Squeeze Coming?

Short interest in Pinterest has increased significantly, with ongoing legal challenges and a potential bullish investment counterweight ahead of earnings.
fromReadWrite
4 days ago

Inside the CFTC lawsuits reshaping prediction markets and the law

"The current administration has signaled that it is very pro-business and wants to make it as easy as possible for these new fintech business models such as prediction markets and crypto to operate."
Intellectual property law
Information security
from24/7 Wall St.
4 days ago

Why I'd Bottom-Fish in CrowdStrike While the Street is Still Nervous About Software

The SaaS sell-off continues, with many companies facing risks from AI disruption and significant stock declines.
Business
from24/7 Wall St.
2 hours ago

Why Millions of Investors Are Buying the Wrong NASDAQ ETF

Fidelity Nasdaq Composite Index ETF (ONEQ) offers broader exposure than QQQ by tracking over 600 securities instead of just 100.
#tradfi
Cryptocurrency
fromnews.bitcoin.com
1 day ago

Weekend Crypto Perps Are Signal, Not Noise, Binance Research Finds

TradFi-perpetual futures volume surged from $3B to $8.6B from January to March 2026, indicating significant growth in crypto-native commodity trading.
Cryptocurrency
fromnews.bitcoin.com
4 days ago

Gold, Silver, and Oil Perpetual Swaps Reach $25 Billion Weekly, per BitMEX Research

TradFi perpetual swap weekly volume surged from $525.8 million to $30.7 billion in Q1 2026, driven by commodity contracts and geopolitical tensions.
Cryptocurrency
fromnews.bitcoin.com
1 day ago

Weekend Crypto Perps Are Signal, Not Noise, Binance Research Finds

TradFi-perpetual futures volume surged from $3B to $8.6B from January to March 2026, indicating significant growth in crypto-native commodity trading.
Cryptocurrency
fromnews.bitcoin.com
4 days ago

Gold, Silver, and Oil Perpetual Swaps Reach $25 Billion Weekly, per BitMEX Research

TradFi perpetual swap weekly volume surged from $525.8 million to $30.7 billion in Q1 2026, driven by commodity contracts and geopolitical tensions.
#cpi
World news
from24/7 Wall St.
3 days ago

The S&P Hangs On The Edge As Today's CPI Report Looms Over Open

Consumer prices rose significantly due to the Iran conflict, impacting market confidence and rate expectations.
Business
from24/7 Wall St.
3 days ago

The VIX Looks Calm, But Could Swing Wildly As The Market Digests CPI Data

March CPI report is expected to show significant inflation driven primarily by energy prices.
World news
from24/7 Wall St.
3 days ago

The S&P Hangs On The Edge As Today's CPI Report Looms Over Open

Consumer prices rose significantly due to the Iran conflict, impacting market confidence and rate expectations.
Business
from24/7 Wall St.
3 days ago

The VIX Looks Calm, But Could Swing Wildly As The Market Digests CPI Data

March CPI report is expected to show significant inflation driven primarily by energy prices.
#quantum-computing
Venture
from24/7 Wall St.
3 days ago

The Quantum Computing ETF That Could Be Bigger Than AI, and 2 Tech Funds Riding the Same Wave

Quantum computing is transitioning from research to enterprise applications, with investment strategies focusing on infrastructure and diverse portfolios.
Business
from24/7 Wall St.
4 days ago

Quantum Computing ETFs Are Dying. Pivot to These 3 AI ETFs

Investors are shifting focus from quantum computing ETFs to more profitable tech companies with growth potential.
Venture
from24/7 Wall St.
3 days ago

The Quantum Computing ETF That Could Be Bigger Than AI, and 2 Tech Funds Riding the Same Wave

Quantum computing is transitioning from research to enterprise applications, with investment strategies focusing on infrastructure and diverse portfolios.
Business
from24/7 Wall St.
4 days ago

Quantum Computing ETFs Are Dying. Pivot to These 3 AI ETFs

Investors are shifting focus from quantum computing ETFs to more profitable tech companies with growth potential.
Business
fromBitcoin Magazine
7 hours ago

Bitcoin Faces Selling Above $70K, Wall Street Looks Bullish

Major Wall Street firms express cautious optimism about the S&P 500's recovery, signaling potential end to recent market correction.
Marketing tech
fromFast Company
1 week ago

Retail investors are no longer following the market

Retail investors have transformed from background noise to influential market players, reshaping market dynamics and leading investment trends.
World news
from24/7 Wall St.
4 days ago

Stock Market Live April 9, 2026: S&P 500 (SPY) Reverses as Oil Gushes Higher

Major indices decline amid geopolitical tensions, rising oil prices, and increasing cyber threats from Iran targeting U.S. water and energy facilities.
Business
from24/7 Wall St.
2 hours ago

The Most Unloved ETF in the World Is Also One of the Cheapest

EZA ETF offers exposure to South African resources and financial services, capitalizing on rising gold prices and demand for minerals amid energy transition.
US Elections
fromwww.mediaite.com
2 weeks ago

Wall Street Actually Came Up With an Index to Predict When Trump Will TACO' to Sate Markets

The Trump pressure index quantifies the likelihood of President Trump backing down from market-disrupting moves based on various economic indicators.
Artificial intelligence
from24/7 Wall St.
2 weeks ago

Beyond the NVIDIA 'Sugar High': Why I'd Pivot My Portfolio Toward the 'Boring' Side of AI

Nvidia's stock faces potential decline as it approaches a critical support level amid concerns over future competition and valuation.
Cryptocurrency
from24/7 Wall St.
4 days ago

Down 60%, Wall Street Sees 191% Upside in Strategy (MSTR)

Strategy (MSTR) shows a significant price target disparity with Wall Street, reflecting differing views on bitcoin's future value.
Business
from24/7 Wall St.
8 hours ago

Why venture lenders are paying monthly dividends while banks retreat

Trinity Capital Inc. provides loans to growth-stage companies and pays a monthly dividend of $0.17 per share, yielding approximately 13.5%.
World news
from24/7 Wall St.
6 days ago

Live Nasdaq Composite: Fear Hits Markets as US Raises Stakes in Mideast Standoff

President Trump set an 8pm ET deadline for Iran to reopen the Strait of Hormuz, escalating tensions and impacting oil prices.
Tech industry
from24/7 Wall St.
2 weeks ago

Reddit Sentiment on SMCI Collapsed From 82 to 12 in Three Weeks as Legal Crisis Deepens

Super Micro Computer's stock plummeted after federal charges against its co-founder for smuggling Nvidia AI chips to China.
Poker
fromWIRED
3 weeks ago

'A Rigged and Dangerous Product': The Wildest Week for Prediction Markets Yet

Kalshi raised $1 billion at a $22 billion valuation amid regulatory challenges in the prediction market industry.
Retirement
from24/7 Wall St.
2 weeks ago

Why Conservative Investors Are Turning to AOK With VIX at the 93rd Percentile

AOK is designed for capital preservation with a conservative allocation of 70% fixed income and 30% equity, ideal for near-retirees.
Business
from24/7 Wall St.
9 hours ago

The Russell 2000 Is Crushing All the Major Indices: 5 Passive Income Dividend Winners

The Russell 2000 index tracks 2,000 small-cap companies and is currently outperforming other indices with a 5.8% increase this year.
#trump
World news
fromwww.mediaite.com
5 days ago

CNBC Host Asks if Trump's Threat of Genocide Is Bullish for Markets: Bigger Upside Risk or Downside Risk?'

Trump's threats against Iran caused market confusion, but a two-week ceasefire led to a drop in oil prices and a rise in stock futures.
Cryptocurrency
fromnews.bitcoin.com
5 days ago

Onchain Data Flags Suspicious Bets on Polymarket and Hyperliquid Ahead of Trump's Iran Deal

Trump's ceasefire with Iran led to significant market movements, including a drop in oil prices and a surge in bitcoin trading.
World news
fromwww.mediaite.com
5 days ago

CNBC Host Asks if Trump's Threat of Genocide Is Bullish for Markets: Bigger Upside Risk or Downside Risk?'

Trump's threats against Iran caused market confusion, but a two-week ceasefire led to a drop in oil prices and a rise in stock futures.
Cryptocurrency
fromnews.bitcoin.com
5 days ago

Onchain Data Flags Suspicious Bets on Polymarket and Hyperliquid Ahead of Trump's Iran Deal

Trump's ceasefire with Iran led to significant market movements, including a drop in oil prices and a surge in bitcoin trading.
from24/7 Wall St.
1 month ago

Despite VIX Spikes and $100 Oil, Traders Are Surprisingly Bullish on SPY Right Now

Oil WTI crude climbed from $71 a barrel on March 2 to $94.65 by March 9 in a single week, after the Strait of Hormuz was effectively closed and Iranian energy infrastructure was struck. Brent briefly touched elevated intraday highs before pulling back when Trump signaled the conflict was winding down.
Business intelligence
from24/7 Wall St.
1 day ago

Ignore Hormuz - 3 Energy ETFs That Can Rally No Matter What Happens

Instead of trying to predict whiplashing oil prices, consider investing in energy ETFs like the Invesco WilderHill Clean Energy ETF and First Trust North American Energy Infrastructure. These ETFs provide exposure to sectors such as pipelines and shipping, independent of oil price fluctuations.
Business
#day-trading
Artificial intelligence
fromEntrepreneur
3 weeks ago

Why 97% of Traders Lose Money - But AI Is Changing That

Only 3% of day traders make money; AI tools now enable traders to operate systematically without emotional bias, potentially improving success rates.
fromEntrepreneur
1 month ago
Business

How to Ride Stocks That Are Already Moving - and Make Money Doing It

Day traders succeed by analyzing price momentum and trader behavior patterns rather than company fundamentals, focusing on how stocks move and what other traders think about that movement.
Artificial intelligence
fromEntrepreneur
3 weeks ago

Why 97% of Traders Lose Money - But AI Is Changing That

Only 3% of day traders make money; AI tools now enable traders to operate systematically without emotional bias, potentially improving success rates.
Business
fromEntrepreneur
1 month ago

How to Ride Stocks That Are Already Moving - and Make Money Doing It

Day traders succeed by analyzing price momentum and trader behavior patterns rather than company fundamentals, focusing on how stocks move and what other traders think about that movement.
#managed-futures
Business
from24/7 Wall St.
3 days ago

The 3 Managed Futures ETFs That Made Money While the S&P 500 Crashed

Managed futures strategies provide crisis alpha by capturing persistent market moves, offering low correlation to equities during downturns.
Business
from24/7 Wall St.
3 days ago

The 3 Managed Futures ETFs That Made Money While the S&P 500 Crashed

Managed futures strategies provide crisis alpha by capturing persistent market moves, offering low correlation to equities during downturns.
fromnews.bitcoin.com
5 days ago

Why Long-Term Profitability Remains Elusive for 99% of Polymarket Users

A staggering 84.1% of all Polymarket traders are currently in the red, revealing a significant gap between market hype and actual earnings. High-profile wins are extreme outliers, with only 2% of users accumulating more than $1,000 in total profit.
Cryptocurrency
Business
from24/7 Wall St.
2 days ago

The Stock Market's Biggest Tailwind Is Fading Under Trump -- Here's Why It Matters

Investors are concerned as low energy costs are fading, impacting corporate margins and stock valuations.
Business intelligence
from24/7 Wall St.
1 month ago

Why Short Sellers Are Targeting Visa (V), One of the Most Shorted Dow Stocks

Visa's strong revenue growth masks deteriorating profit margins due to litigation provisions, while European payment alternatives threaten its dominant market position.
Business
fromThe Motley Fool
3 days ago

Preparing for the Next Market Crash? This Is One Stock You'll Want On Your Watchlist. | The Motley Fool

Market downturns highlight resilient companies like Alphabet, which benefits from a strong business model and diverse revenue streams.
Business
from24/7 Wall St.
3 days ago

Wall Street Sees 28% Upside in Visa (V). Here's What the Market is Missing

Visa's stock shows a 28% upside potential according to Wall Street, despite a 13.56% year-to-date decline.
Cryptocurrency
fromBitcoin Magazine
6 days ago

Even A 1% Bitcoin Allocation Can Drastically Reshape Portfolio Risk, Schwab Finds

Portfolio cryptocurrency allocation should focus on investor volatility tolerance rather than just expected returns.
Miscellaneous
fromBusiness Matters
1 month ago

Programmatic Risk Management for Derivative Trading

Leverage in derivatives requires real-time programmatic risk controls embedded in trading architecture to prevent rapid account depletion from market moves.
Business
from24/7 Wall St.
4 days ago

TD Cowen Downgrades Tradeweb to Hold: Is the Fixed Income Trading Platform Running Out of Momentum?

TD Cowen downgraded Tradeweb Markets to Hold, citing concerns over valuation and slowing growth despite a strong long-term platform outlook.
Tech industry
from24/7 Wall St.
1 month ago

The Stock Is Up 11% This Week and Reddit Is Bullish but the Math Is Uncomfortable

Cloudflare surged 12.7% after Q4 2025 earnings with strong revenue growth and AI positioning, but widening GAAP losses and a 169x forward P/E raise valuation concerns.
Business
from24/7 Wall St.
4 days ago

Why Smart Money Is Piling Into EFV as International Value Crushes Domestic Expectations

International developed markets are undervalued compared to U.S. stocks, and the iShares MSCI EAFE Value ETF captures this opportunity.
Business
from24/7 Wall St.
4 days ago

Live Nasdaq Composite: Markets Rattled by Inflation and Fragile Mideast Ceasefire

Markets are reacting to fragile U.S.-Iran ceasefire, with oil prices rising and mixed stock performances.
Business
from24/7 Wall St.
4 days ago

Compass Point Just Slapped a Sell on Circle Internet. Is the Crypto Finance Darling Flying Too High?

Circle Internet received its first Sell rating from Compass Point, indicating significant concerns about its valuation and revenue structure.
Business
from24/7 Wall St.
4 days ago

Down 50%, Is PYPY a Lost Cause or a Hidden Opportunity?

PYPY generates income through a synthetic covered call strategy on PayPal, but it does not protect against principal loss.
US news
fromFortune
1 month ago

U.S. stocks are being battered by 'AI derangement syndrome' and CEOs are learning not to talk about it | Fortune

U.S. equities underperform globally due to investor skepticism toward AI-linked stocks, with the S&P 500 up only 0.93% year-to-date while foreign markets surge significantly higher.
Cryptocurrency
fromBitcoin Magazine
2 weeks ago

Crypto Stocks Near A Bottom After 60% Selloff: Analyst

Crypto-linked equities are nearing a cyclical bottom after a 60% drawdown, presenting a potential buying opportunity ahead of earnings.
Business
from24/7 Wall St.
4 days ago

Supermicro or Trade Desk: Which Beaten-Down Stock Deserves Your Dip-Buy Money?

Supermicro shows explosive growth potential, while Trade Desk demonstrates stronger profitability and lower risk.
Business
from24/7 Wall St.
6 days ago

Avis Surges 10%, Hertz Advances 8% on Heavy Call Buying, Short Squeeze Chatter

Avis Budget Group's stock surged 10% due to momentum trading and short squeeze dynamics in the rental car sector.
Business
from24/7 Wall St.
5 days ago

Wall Street Sees 58% Upside in Microsoft (MSFT) After Selloff

Microsoft's stock trades significantly below analyst price targets despite strong earnings, driven by concerns over capital expenditures and Azure's growth rate.
Business
fromFortune
6 days ago

The AI trade is over. Top Wall Street analysts say the AI opportunity might be just starting | Fortune

Wall Street has methodically reduced AI investments without a dramatic crash, indicating a controlled descent rather than a collapse.
Marketing
fromwww.morningstar.com
2 months ago

AI Fears About This Stock Are Overblown

Omnicom's core business centers on omnichannel marketing planning and data assets, positioning it to outperform peers despite AI-driven creative pricing pressure.
from24/7 Wall St.
1 week ago

USHY Yields 6.58% While VIX Sits at the 96.5th Percentile, A Risky Tradeoff

USHY seeks to track the investment results of the ICE BofA US High Yield Constrained Index, composed of U.S. dollar-denominated, high yield corporate bonds, providing broad exposure in a low-cost wrapper.
Business
from24/7 Wall St.
1 month ago

3 Reasons Not to Fear a Market Correction, But Cheer for One

Over time, markets get ahead of themselves. Excitement over AI, green energy, or whatever the next big thing is tends to push stock valuations far beyond what fundamentals justify. Accordingly, more often than not, a correction can be the catalyst that brings valuation discipline back into the discussion. Think of it as the market taking a deep breath.
Business intelligence
Business
from24/7 Wall St.
1 week ago

Extreme Fear is Gripping the Market, This Is the Smart Move Most Investors Miss

Investors are panicking, leading to extreme fear in the markets, with quality stocks like Apple and Microsoft also being sold off.
Business
from24/7 Wall St.
1 week ago

A 21% Yield With a Troubling Pattern Investors Should Not Ignore

Prospect Capital Corporation offers a high yield but faces significant losses that threaten future income and sustainability.
Business
from24/7 Wall St.
2 weeks ago

VFVA's Deep Value Strategy Carries a Hidden Volatility Risk Most Investors Overlook

Vanguard U.S. Value Factor ETF targets undervalued stocks, offering cost-efficient exposure with potential for high returns, but carries significant risks during market downturns.
Business
from24/7 Wall St.
2 weeks ago

MSFW Paid $0.97 One Week and $0.097 Another. That Volatility Is the Real Risk

MSFW has lost 34% of its value since launch, highlighting risks in leveraged investments despite offering weekly income from Microsoft.
Cryptocurrency
from24/7 Wall St.
1 month ago

If the VIX Pushes Back Above 29 It's A Nightmare For ETHT Investors

ProShares Ultra Ether ETF (ETHT) has declined 61% year-to-date in 2026, with daily rebalancing mechanics amplifying losses during sustained downtrends, while Ethereum's price and broader market risk appetite measured by the VIX are primary performance drivers.
Business
fromBusiness Matters
2 weeks ago

Stocks vs. Indices: Experts from AlterHill Group Review the Main Difference

Stocks represent ownership in a company, while indices track the performance of a group of stocks.
Business
from24/7 Wall St.
2 weeks ago

Why QQQM Is Riskier Than Its Low-Cost, Set-It-and-Forget-It Reputation Suggests

Invesco NASDAQ 100 ETF (QQQM) offers significant returns but carries high concentration risk due to reliance on a few dominant stocks.
Business
from24/7 Wall St.
3 weeks ago

Investor Fear Just Got "Extreme." These Oversold Stocks Might Be Due for a Sharp Rebound

The Fear and Greed Index indicates extreme fear among investors, suggesting potential buying opportunities despite market uncertainties.
Business
from24/7 Wall St.
3 weeks ago

YieldMax ETFs Tied to Berkshire and Microsoft Carry a Hidden 'Vix Risk' Most Holders Never See

BRKC and MSFO ETFs use synthetic covered call strategies, leading to high yields but capping potential gains from underlying stocks.
Business
from24/7 Wall St.
3 weeks ago

The VIX Rips 10% Higher As Oil Punches Through $100 A Barrel and Panic Enters The Arena

Brent crude prices surged past $108 due to attacks on Persian Gulf energy infrastructure, causing increased investor anxiety reflected in the VIX.
Business
from24/7 Wall St.
1 month ago

Wall Street's Own Stock Is Getting Hammered on Reddit and Here's What Investors Are Missing

Morgan Stanley capped redemptions at its North Haven Private Income Fund after investors requested withdrawals of nearly 11% of shares, returning only 45.8% of tender requests, triggering bearish sentiment and comparisons to broader private credit market concerns.
Business
from24/7 Wall St.
1 month ago

Live Nasdaq Composite: Investors Flee Stocks as Oil Surges amid Volatile Times

Stock markets decline sharply amid Middle East tensions, with technology stocks falling 2% and major indices down over 1.5%, while commodity prices surge on supply concerns.
Business
from24/7 Wall St.
1 month ago

Momentum Strategy Delivered 506% Returns but Now There Are Warning Signs

XMMO isolates the top 20% S&P MidCap 400 momentum performers to provide concentrated mid-cap momentum exposure with a 0.35% expense ratio and $5.2B AUM.
Business
fromFortune
2 months ago

Options traders pile into tech hedges after software rout | Fortune

Software stocks face a steep selloff, prompting investors to pay high option premiums for downside protection amid AI-driven disruption and valuation uncertainty.
Business
from24/7 Wall St.
1 month ago

SQQQ Profits When Tech Drops, But the Math Gets Ugly After a Few Days

SQQQ is a 3x inverse ETF designed for short-term tactical bets on Nasdaq-100 declines; daily leverage causes compounding decay, making it unsuitable for long-term holding.
Business
from24/7 Wall St.
1 month ago

Reddit Sentiment Swings Wildly on SPY Despite Core Inflation Below Fed Target

SPY trades roughly flat amid Fed uncertainty and retail angst, RSI near oversold while fundamentals show earnings growth and low core inflation.
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