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$CBOE Volatility S&P 500 Index (.VIX.US)$ Market Volatility & Risk Sentiment Report Market Volatility & Risk Sentiment Report (2021-2025)
Executive Summary
This report analyzes the key factors influencing market volatility, particularly the VIX index, and its correlations with the S&P 500 index, gold prices, U.S. 10-year Treasury yields, and macroeconomic indicators. We provide data-driven insights into risk sentiment, asset flows, and expected trends, incorporating historical trends, comparative analysi...
Executive Summary
This report analyzes the key factors influencing market volatility, particularly the VIX index, and its correlations with the S&P 500 index, gold prices, U.S. 10-year Treasury yields, and macroeconomic indicators. We provide data-driven insights into risk sentiment, asset flows, and expected trends, incorporating historical trends, comparative analysi...
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I will start with my positions in $NVIDIA (NVDA.US)$ . Other than $NVIDIA (NVDA.US)$ I have the leveraged ETF $GraniteShares 2x Long NVDA Daily ETF (NVDL.US)$ which is currently losing
. I also have the short puts options which I wish to close by this week
.
So how do I feel about Nvidia? I would say that it has been more volatile than I anticipated despite of its good earnings, the stock has not been performing as well. With the upcoming Nvidia GTC ...
So how do I feel about Nvidia? I would say that it has been more volatile than I anticipated despite of its good earnings, the stock has not been performing as well. With the upcoming Nvidia GTC ...



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