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Last week saw one of the most volatile week since 2020 where $CBOE Volatility S&P 500 Index (.VIX.US)$ Spike over 60 plus in one single session before pulling back. That was a tough one for all traders with leveraged open long positions. I for one have not seen this before and strangled to come up with what to do. 😂
But thankfully after July weeks of pullbacks. I had re position my portfolio and is now more resilient to sudden pull...
But thankfully after July weeks of pullbacks. I had re position my portfolio and is now more resilient to sudden pull...
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The Bank of Japan maintained its dovish stance, easing market tension for a while. The Dow Jones Industrial Average rose 480 points at the beginning of the session, while the S&P 500 index and the Nasdaq Composite Index reached daily highs of 1.7% and 2.1%, respectively. The Philadelphia Semiconductor Index and the China Securities Index also rose to 3.8% and 1.5% daily highs, respectively.
However, due to the escalation of conflict in the Middle East region and sluggish demand for US debt, the rebound in US stocks failed to continue. After the afternoon session, the whole market declined, and eventually closed at a daily low. The Dow eventually fell more than 230 points, and the chip stock index fell more than 3%. The VIX Panic Index rebounded after falling 21% for a while.
In terms of individual stocks, after rising 4.4% for a while, Nvidia turned down more than 5%, marking a fall below the $100 mark. Tesla and Apple stock prices also experienced a similar roller coaster. Tesla eventually fell 4.4%, while Apple rose slightly by 1.3%, ending two consecutive days of decline. On the other hand, ultra-microcomputers plummeted by more than 20% due to financial reports falling short of expectations, while Novo Nordisk plummeted more than 8% due to poor quarterly results and lower profit expectations.
On the bond market side, the 10-year US bond yield fell sharply after poor non-farm payrolls data, but this week it rebounded under the influence of sluggish auction demand, reaching a high of 3.98%. However, weak sales of 20-year US bonds attracted market attention, and former US Treasury Secretary Mnuchin proposed that the issuance of these bonds should be terminated.
In the money market, the exchange rate of the yen against the US dollar fell for two consecutive days, then fell 2.5% intraday, erasing the rise...
However, due to the escalation of conflict in the Middle East region and sluggish demand for US debt, the rebound in US stocks failed to continue. After the afternoon session, the whole market declined, and eventually closed at a daily low. The Dow eventually fell more than 230 points, and the chip stock index fell more than 3%. The VIX Panic Index rebounded after falling 21% for a while.
In terms of individual stocks, after rising 4.4% for a while, Nvidia turned down more than 5%, marking a fall below the $100 mark. Tesla and Apple stock prices also experienced a similar roller coaster. Tesla eventually fell 4.4%, while Apple rose slightly by 1.3%, ending two consecutive days of decline. On the other hand, ultra-microcomputers plummeted by more than 20% due to financial reports falling short of expectations, while Novo Nordisk plummeted more than 8% due to poor quarterly results and lower profit expectations.
On the bond market side, the 10-year US bond yield fell sharply after poor non-farm payrolls data, but this week it rebounded under the influence of sluggish auction demand, reaching a high of 3.98%. However, weak sales of 20-year US bonds attracted market attention, and former US Treasury Secretary Mnuchin proposed that the issuance of these bonds should be terminated.
In the money market, the exchange rate of the yen against the US dollar fell for two consecutive days, then fell 2.5% intraday, erasing the rise...
Translated
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Good morning, traders. Happy Thursday, the market is trying to climb up after falling back. The Nasdaq and tech stocks were still in correction territory from their heights in the lush days of July. My name is Kevin Travers, here are moovin' stonks.
Eli Lilly $Eli Lilly and Co (LLY.US)$ posted a Q2 earnings beat, boosted by demand for the company's Mounjaro diabetes treatment and weight-loss drug Zepbound. The stock climbed 8%, and ...
Eli Lilly $Eli Lilly and Co (LLY.US)$ posted a Q2 earnings beat, boosted by demand for the company's Mounjaro diabetes treatment and weight-loss drug Zepbound. The stock climbed 8%, and ...
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Global hedge funds went on a buying spree Monday, capitalizing on a massive sell-off in U.S. equities to hunt for bargains. This activity marked the largest one-day buying frenzy in five months, according to a note from Goldman Sachs. Hedge funds snapped up individual U.S. stocks at the fastest pace since March, reversing a prolonged selling trend. Despite a sharp drop of 3% in the $S&P 500 Index (.SPX.US)$, institutional investors p...
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Throughout the recent couple of weeks, the stock market has experienced some really goofy price action spurred by mostly unusual or insufficient interest rate decisions.
Firstly, the BOJ decided to hike Japan interest rates for the first time in years, with an interest rate close to 0 in the past.
This allowed investors to carry trade, where they borrow yen for basically free and exchange for USD to purchase US equity.
You can see how the interest rate was l...
Firstly, the BOJ decided to hike Japan interest rates for the first time in years, with an interest rate close to 0 in the past.
This allowed investors to carry trade, where they borrow yen for basically free and exchange for USD to purchase US equity.
You can see how the interest rate was l...
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A historical market session summarized in one chart by Geniune Impact Japan stock market posted its worst drop since Wall Street’s Black Monday in 1987, contributing to fears of global turmoil in the markets. Concerns about a slowing U.S. economy and the unwinding of the global yen "Carry trade" are battering stocks
$CBOE Volatility S&P 500 Index (.VIX.US)$ $Dow Inc (DOW.US)$ $Invesco QQQ Trust (QQQ.US)$ $Invesco NASDAQ 100 ETF (QQQM.US)$ $SPDR S&P 500 ETF (SPY.US)$ $Nikkei 225 (.N225.JP)$
$CBOE Volatility S&P 500 Index (.VIX.US)$ $Dow Inc (DOW.US)$ $Invesco QQQ Trust (QQQ.US)$ $Invesco NASDAQ 100 ETF (QQQM.US)$ $SPDR S&P 500 ETF (SPY.US)$ $Nikkei 225 (.N225.JP)$
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