Senior Equity Derivatives Trader

Simon Harris

Equity Derivatives

<ul>
<li>Weekly summary of vol changes and moves across Global Markets</li>
<li>Analysing ATM volatility and skew changes over the last 5 days</li>
<li>We suggest a few trades to take advantage of the implied vol surfaces</li>
</ul>


Weekly summary of vol changes and moves across Global Markets
Analysing ATM volatility and skew changes over the last 5 days
We suggest a few trades to take advantage of the implied vol surfaces


EQD | Volatility Update: Weekly Review of Vol Changes and Best Trades-Giving Thanks

Global Multi-Asset Investment Strategist, True Insights

Jeroen Blokland

Global Multi-Asset Investment Strategist

Build Well-Diversified Multi-Asset Portfolios

True Insights

Our research helps investors build well-diversified multi-asset portfolios and profit from market developments. In addition, our unique and proven Macro – Sentiment – Valuation (MSV) investment framework ensures a consistent flow of new investment opportunities. Together with our market views, these opportunities will be reflected in our live ETF-based Global Multi-Asset Portfolios.

Macroeconomics

<ul>
<li>FDI into China turned negative. To explain why, we look at interest rate differentials, profitability, and ‘uninvestability.’ Meanwhile, the country has slipped into deflation again as it buys gold like there is no tomorrow.</li>
<li>US consumer credit is rolling over as the highest yields in decades take their toll. When credit growth stumbles, GDP growth will soon follow. </li>
<li>We look at key takeaways of the latest Fed SLOOS, the surprising decline in oil prices, our Fear &amp; Frenzy Sentiment Index, and earnings surprises &amp; stock market reactions.</li>
</ul>


FDI into China turned negative. To explain why, we look at interest rate differentials, profitability, and ‘uninvestability.’ Meanwhile, the country has slipped into deflation again as it buys gold like there is no tomorrow.
US consumer credit is rolling over as the highest yields in decades take their toll. When credit growth stumbles, GDP growth will soon follow. 
We look at key takeaways of the latest Fed SLOOS, the surprising decline in oil prices, our Fear &amp; Frenzy Sentiment Index, and earnings surprises &amp; stock market reactions.


The Weekly Market Monitor – China Makes History, Nobody Likes US Debt, and a Massive Chart on Yields

EQD | Volatility Update: Weekly Review of Vol Changes and Best Trades-Ride the Wave

Global Commodities, Mint Finance

Srinidhi Raghavendra

Global Commodities

Deep Fundamental Analysis

Mint Finance

Mint Finance's investment research blends deep fundamental analysis with technical & quant insights. Investment strategies straddle across multiple asset classes with risk management embedded into every trade to deliver an outsized reward-to-risk ratio.

Mint Finance's research is centered around three key themes. First, energy transition and climate change. Second, artificial intelligence. Third, shifting world order with its impact across politics and monetary economics.

<ul>
<li>US equities were on a tear last week. Asian equities were buoyant but less muted. </li>
<li>Commodity majors were on a retreat. Gold, Silver, Oil, and Copper retreated on geopolitical conflicts that appears to be contained.</li>
<li>SLOOS reported tighter standards and weaker demand for commercial and industrial  loans to firms of all sizes over the third quarter.</li>
</ul>


US equities were on a tear last week. Asian equities were buoyant but less muted. 
Commodity majors were on a retreat. Gold, Silver, Oil, and Copper retreated on geopolitical conflicts that appears to be contained.
SLOOS reported tighter standards and weaker demand for commercial and industrial  loans to firms of all sizes over the third quarter.


[TW2] The Week That Was in Markets in 11 Charts (W/E 11th Nov 2023)

EQD | Volatility Update: Weekly Review of Vol Changes and Best Trades- Santa Rally?

Japan

The Nikkei-225 Stock Average is a price-weighted average of 225 top-rated Japanese companies listed in the First Section of the Tokyo Stock Exchange. The Nikkei Stock Average was first published on May 16, 1949, where the average price was ¥176.21 with a divisor of 225. 

Nikkei 225 (NKY INDEX)

EQD | Volatility Update: Weekly Review of Vol Changes and Best Trades-Giving Thanks

A weekly look at spot, vol and skew changes across 8 global Indices. We analyse the changes and try to identify the best trades based on the vol...

Simon Harris

The Weekly Market Monitor – China Makes History, Nobody Likes US Debt, and a Massive Chart on Yields

Start your week in financial markets with last week's biggest charts and stories! The Weekly Market Monitor will keep you ahead of markets.

Jeroen Blokland

EQD | Volatility Update: Weekly Review of Vol Changes and Best Trades-Ride the Wave

A weekly look at spot, vol and skew changes across 8 global Indices. We analyse the changes and try to identify the best trades based on the vol...

Simon Harris

[TW2] The Week That Was in Markets in 11 Charts (W/E 11th Nov 2023)

Each Monday, we take stock of key news in markets across major economies & firms. US equity markets rallied strongly while commodity majors...

Mint Finance

EQD | Volatility Update: Weekly Review of Vol Changes and Best Trades- Santa Rally?

A weekly look at spot, vol and skew changes across 8 global Indices. We analyse the changes and try to identify the best trades based on the vol...

Simon Harris