Volatility
搜索文档
The Big 3: XOM, JPM, TLT
Youtube· 2025-12-11 01:30
Welcome back to Trading 360. I'm Marley Kaden. It's time for the big three.We've got three stocks, three charts, and three trades. Rick Dat will take us through the charts. And here to take us through the trades is Don Kaufman from Theo Trade.Great to have you both with us as always. Don, you know the drill. Big picture thought.It's Fed Day. We are seeing a bit of a mixed picture right now as I take a look at the big board ahead of the decision at 2 PM Eastern. You know, what are your thoughts on the action ...
Volatile Markets Make For Perfect “Direxion Weather,” Says CEO
Etftrends· 2025-12-10 22:56
TECL data by YCharts Education is Paramount Risk-fueled and volatile — these are words that investors with low-risk profiles typically don't want to hear. However, for the uninhibited short-term trader, it's music to their ears. With that, leveraged exchange- traded funds (ETFs) have seen greater demand this year amid heavier volatility. Douglas Yones, Direxion Investments CEO, visited Bloomberg to discuss the opportunities for current and prospective investors in leveraged ETF products. "It's an exciting t ...
VONG vs. VUG: These Tech-Heavy Growth ETFs Offer Similar Strengths -- With One Crucial Difference
The Motley Fool· 2025-12-10 19:00
Explore how differences in holdings, volatility, and sector mix set these two growth ETFs apart for portfolio construction.The Vanguard Growth ETF (VUG 0.02%) and the Vanguard Russell 1000 Growth ETF (VONG +0.01%) are both large-cap U.S. growth funds, but VONG offers broader diversification and marginally lower volatility, while VUG edges ahead very slightly on recent returns and cost.VUG tracks the CRSP U.S. Large Cap Growth Index, and VONG follows the Russell 1000 Growth Index. Investors comparing these t ...
LPL Research Team Releases 2026 Outlook: The Policy Engine
Globenewswire· 2025-12-09 22:00
文章核心观点 LPL Financial发布的《2026年展望:政策引擎》报告认为,2026年的经济和市场环境将主要由政策驱动,而非传统基本面,这将继续放大市场波动性,投资者需要保持耐心和纪律,并通过多元化和另类投资来增强投资组合的韧性[1][2][3][4] 政策与市场驱动力 - 2026年市场预计将主要受财政和货币政策驱动,而非传统基本面,政策决策将继续塑造市场情绪和方向[4] - 货币政策制定者预计将继续推行宽松政策,因为经济状况下行且通胀受控[8] - 在政策变化和整体趋势主导市场、投资品同向运动的环境下,投资者应更加关注不随常规市场涨跌的另类投资[8] 经济增长与股市前景 - 股市涨势可能延续,受到人工智能热情和美联储更为宽松的立场支持[5] - 2026年下半年的股市前景将取决于贸易谈判、人工智能发展、利率波动和税收政策[6] - 由于估值已反映了大量利好消息,股市涨幅可能较为温和[6] 市场风险与波动性 - 高估值以及主要指数中科技巨头股的集中度上升,增加了对个股特定风险的敏感性[5] - 这种结构性转变意味着投资者应预期更频繁的波动[5] - 在严峻的宏观环境下,市场回调可能为选择性增持股票头寸提供明智的机会[6] 投资策略与资产配置 - 在复杂且政策驱动的市场中,分散化仍然是风险管理的基石[7] - 强调将风险敞口分散于不同资产类别、行业和地区,并纳入公开和私人的非相关性另类投资,以增强投资组合的韧性和稳定性[7] - 投资者需要保持耐心,避免基于短期市场情绪做出冲动决策[3] 公司背景 - LPL Financial Holdings Inc 是美国增长最快的财富管理公司之一,支持超过32,000名财务顾问和约1,100家金融机构的财富管理业务[11] - 公司托管和服务的经纪与咨询资产规模约为2.3万亿美元,服务约800万美国客户[11]
AI Bubble? January Selloff? These 8% Dividend Stocks Thrive in Chaos
Investing· 2025-12-09 18:34
Investors are scared—and that's setting up a terrific opportunity for us in 8%+ yielding covered-call CEFs. That's because volatility fuels the income these stout funds get from their option strategies. And that income flows right into our dividend checks. I've got two 8%+ payers delivering growing "option-boosted†dividends for you below. And thanks to the market's relative calm these last few months, these funds are bargains. But the last four years of history say we're likely headed into a storm. That's b ...
Hedge funds and state-backed investors bet on volatility in 2026
Yahoo Finance· 2025-12-09 16:47
ABU DHABI, Dec 9 (Reuters) - Markets roiled by geopolitical tensions and diverging interest rates present money-making opportunities for the coming year, the heads of hedge funds Man Group and Brevan Howard and the Abu Dhabi Investment Council's chief investor said on Tuesday. U.S. President Donald Trump's return to the White House and an erratic trade policy have whipsawed world markets this year, just as investors try to assess the direction of major central banks such as the U.S. Federal Reserve and ...
Gold (XAUUSD) Price Forecast: Markets Brace for Volatility as FOMC Looms
FX Empire· 2025-12-07 15:19
网站所有权与运营方 - 网站由Empire Media Network LTD运营 公司注册号为514641786 注册地址为以色列拉马特甘Jabotinsky路7号 邮编5252007 [1] 网站内容性质与来源 - 网站内容包含一般新闻和出版物 个人分析与观点 以及第三方提供的材料 [1] - 内容仅供教育和研究目的 [1] - 网站信息不一定实时提供 也不保证其准确性 [1] - 显示的价格可能由做市商而非交易所提供 [1] 内容免责与用户责任 - 网站内容不构成也不应被解释为采取任何行动的建议或意见 包括进行任何投资或购买任何产品 [1] - 用户在做出任何财务决策前 应进行自身的尽职调查 自行判断并咨询有能力的顾问 [1] - 网站内容并非针对用户个人 未考虑用户的个人财务状况或需求 [1] - 用户做出的任何交易或其他财务决策完全由用户自行负责 不应仅依赖网站提供的任何信息 [1] 网站信息可靠性 - 网站不保证所载信息的准确性 完整性或可靠性 [1] - 网站对用户因使用该等信息而可能产生的任何交易损失不承担任何责任 [1] 广告与第三方内容 - 网站可能包含广告和其他推广内容 [1] - 网站可能从第三方获得与此类内容相关的补偿 [1] - 网站不对任何第三方服务或网站的使用表示认可 推荐或承担责任 [1] 责任限制 - Empire Media Network LTD及其员工 管理人员 子公司和关联公司对用户使用网站或依赖此处提供的信息所造成的任何损失或损害不承担责任 [1] 涉及金融工具类型 - 网站包含有关加密货币 差价合约和其他金融工具的信息 以及有关交易此类工具的经纪商 交易所和其他实体的信息 [1] 金融工具风险属性 - 加密货币和差价合约都是复杂的工具 涉及很高的资金损失风险 [1] - 用户应仔细考虑自己是否了解这些工具的运作方式 以及是否能承受损失资金的高风险 [1] 用户投资建议 - 网站鼓励用户在做出任何投资决策前进行自己的研究 [1] - 除非用户完全了解其运作方式和所涉及的风险 否则应避免投资任何金融工具 [1]
Silver's next move could be $75 or $40 because of its volatility, says Bloomberg's McGlone
KITCO· 2025-12-04 01:34
文章核心观点 - 提供的文档内容不包含关于特定公司或行业的实质性新闻、事件或财务数据 无法总结核心投资观点 [1][2][3][4] 作者信息 - 作者为Neils Christensen 拥有莱斯布里奇学院新闻学文凭及超过十年的新闻报道经验 [3] - 作者自2007年起专注于金融领域报道 最初供职于加拿大经济通讯社 [3] 文章免责声明 - 文章观点仅代表作者个人 可能不代表Kitco Metals Inc的立场 [4] - 文章信息仅供参考 不构成对任何商品、证券或其他金融工具的交易招揽 [4] - Kitco Metals Inc及作者不对因使用本出版物而造成的损失和/或损害承担责任 [4]
17 dividend-stock bargains from a value manager with a stellar track record
MarketWatch· 2025-12-03 01:11
投资策略 - 投资者需愿意承受市场波动 [1]
Bitcoin Retracement Brings Back Volatility
WSJ· 2025-12-02 09:59
比特币市场状况 - 比特币在经历上周末企稳后再次出现回调 [1] - 此次回调重新为市场引入了脆弱性和波动性 [1]