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The Upside vs Downside Protection Dilemma in QQQ Options Trading
As options traders, we often find ourselves torn between the allure of maximizing potential profits on the upside and the importance of protecting against potential losses on the downside. Recent updates to the QQQ 25-delta/ATM call and put skew have highlighted this conundrum, with many traders prioritizing upside exposure while neglecting adequate downside protection. The…
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Gold and Silver See Sharp Correction as USD Strengthens
Gold and silver prices have taken a sharp correction today, with the yellow metal falling by over $100 and the white metal down by around 3%. The US dollar has been broadly supportive throughout the day, with the DXY index reaching its highest level in over a week. This strength in the dollar has put…
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KOSPI Reversal: A Familiar Pattern Unfolds
The Kospi index in South Korea has been reversing its upward trend right at the upper trend line, a pattern that bears a striking resemblance to the last upside panic phase and reversal observed in late February. While there is an important difference this time around, which we will delve into shortly, the current setup…
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The Importance of Selectivity in Equity Investing: A Shift towards More Distinctive Stock Paths
In recent weeks, equity benchmarks have shown steady growth, but the fluctuation of individual stocks has also increased. According to UBS Wealth Management CIO, this shift suggests that picking the right equities is becoming more crucial, and portfolio construction more impactful. To understand the implications of this trend, let’s dive deeper into the data. Implied…
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The RSI Indicator Flashes a Dot-Com Mania Redux Warning – What Does It Mean for Investors?
As the SOX weekly RSI (Relative Strength Index) approaches levels last seen during the peak dot-com mania era, investors are faced with a familiar yet unsettling sight. The parallels between then and now are striking, leaving many to wonder if history is doomed to repeat itself. In this blog post, we’ll delve into the significance…
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Expectations for Semis Soar: Understanding the Latest Trends and Insights
The expectations of consumers when it comes to semiconductors have seen a significant increase over the past 12 months. According to recent data, the demand for high-performance semiconductors has grown by leaps and bounds, with many industry experts predicting that this trend will continue in the near future. One of the primary reasons behind this…
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Silver Volatility Surges as Investors Bet on Upside Potential
Silver volatility has been playing out exactly as we predicted last week, and the results are nothing short of impressive. As precious metals tend to carry an upside skew, investors are flocking to silver options in anticipation of a potential price surge. If history is any indicator, this trend could continue for some time, repricing…
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The Golden Opportunity: How Chinese Gold Demand is Driving the Market Higher
China has long been a major player in the global gold market, and recent trends suggest that their buying habits are having a significant impact on the metal’s price. As the world’s largest gold consumer, China’s appetite for the precious metal is driving up demand and pushing prices higher. In this blog post, we’ll explore…
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Is the Current Crypto Market Similar to 1997? Here’s What History Tells Us
The current crypto market is experiencing a significant resurgence in activity, with many parallels being drawn between now and the late 1990s. However, are these similarities truly indicative of a repeat performance? To answer this question, let’s take a closer look at the historical context of both periods. In the late 1990s, the internet was…
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The Rise of Korea’s Equity ETF Market: A Game Changer for Global Investors?
As the world continues to grapple with the ongoing COVID-19 pandemic and its economic fallout, investors are increasingly looking beyond their domestic markets for opportunities. One country that has emerged as a potential destination for global investment is Korea. According to a recent chart from Goldman Sachs, the notional volume of equity ETFs traded in…
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