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Markets Old Articles

Market Recap 06/10/2019

US The Dow Jones Industrial Average closed at 26,573.72 on Friday recording a weekly loss of 0.9%. The S&P 500 closed at 2,952.01 down 0.3% w-o-w. These numbers outline a 3rd straight week of negative returns for US equities. The US market was primarily impacted by 3 key data releases Read more…

By BSIC, 6 years6 October 2019 ago
Markets Old Articles

Put-writing Strategies as an Alternative to Low-Volatility Equity Investments

Equity put-option writing strategies represent an alternative to attain equity-like returns with less volatility. In fact, by writing a put-option the seller collects the option premium and gains exposure to value changes in the underlying equity. The Chicago Board Options Exchange (CBOE) publishes already since 2007 daily return data for Read more…

By BSIC, 6 years6 October 2019 ago
Commodities Currencies Equity Indices Fixed Income Markets Old Articles

Market Recap 8-05-2016

United States After reaching its weekly high at 2075, following good news from Facebook earnings, the S&P 500 fell to a low of 2033 and finished at a mid 2053 the end of earnings’ season. The Fed Once again proved to be Dovish and incapable of raising rates which drove Read more…

By BSIC, 9 years7 May 2016 ago
Commodities Currencies Macroeconomy Markets Old Articles

Market Recap 13-03-2016

United States  This week the market condition improved. The S&P 500 closed 1.46% higher on Friday at 2,022, 22 points higher than on Monday. The other American indexes followed on the same path. The Dow Jones Average 30 and the Nasdaq 100 were up 1.25% and 1.34% respectively. The VIX index finished Read more…

By BSIC, 9 years13 March 2016 ago
Commodities Currencies Equity Indices Fixed Income Macroeconomy Markets Old Articles

Market Recap 06-03-2016

[edmc id= 3619]Download here the Weekly Market Brief[/edmc] United States Market sentiment improved this week, with major US indexes pushing higher on Super Tuesday: S&P 500 and Nasdaq surged 2.4% and 2.9% respectively, and election excitement increased risk-on appetite. S&P 500 finished at $1,999, up 2.7% on the week. Vix volalitily Read more…

By BSIC, 9 years6 March 2016 ago
Markets Old Articles

Market Recap 28-02-2016

[edmc id= 3544]Download here the Weekly Market Brief[/edmc] United States S&P 500 began the week trading in the red but rose on rebounding oil prices, ending with a weekly gain of 1.6% to 1,947. Oil also ended the week up, with Brent up 6.3% at $35.10 per barrel, on the back Read more…

By BSIC, 9 years28 February 2016 ago
Commodities Currencies Equity Indices Macroeconomy Markets Old Articles

Market Recap 21-02-2016

[edmc id= 3486]Download here the Weekly Market Brief[/edmc] United States S&P 500 started the week off strong and closed 2.8% higher, at 1,917, on the back of an oil price rally. The rally was due to an agreement between major oil producers, including Russia and Saudi Arabia, to set crude output Read more…

By BSIC, 9 years20 February 2016 ago
Commodities Currencies Equity Indices Fixed Income Macroeconomy Markets Old Articles

Market Recap 14-02-2016

[edmc id= 3343]Download here the Weekly Market Brief[/edmc] United States US economic data came in mixed, giving supple reason for the volatility seen in financial markets. The S&P 500 is trading near 2014 lows, due to intense dollar weakness on the back of the futures market pricing in almost 0% chance Read more…

By BSIC, 9 years13 February 2016 ago
Equity Indices Markets Old Articles Trade Ideas

Riding the volatility surface

One of the tools traders have found to cope with the shortcomings of the Black and Scholes models has been to allow for non-flat volatilities, which means that the implied volatility of an option does not depend merely on the historical volatility in the underlying, but also on the strike Read more…

By BSIC, 10 years10 October 2015 ago
Equity Indices Fixed Income Markets Old Articles

Market Recap 18/04/2015

This week the market division wrote about US, UK and EU, with a particular focus on what is happening in Greece. US The market mover this week in US was the inflation figure – consumer prices fell 0.1% in March with respect to last year, but the core measure of Read more…

By BSIC, 10 years18 April 2015 ago
Commodities Currencies Equity Indices Fixed Income Macroeconomic Views Markets Old Articles

MARKET RECAP 21/02/2015

US  Big news has struck the US economy this week and in particular the ones oil-related has had a strong effect on the market. The US economy has been once again the main driver of the fall in oil prices this week as the country’s stockpiles of crude last week Read more…

By BSIC, 10 years21 February 2015 ago
Equity Indices Markets Old Articles Trade Ideas

Let it be (volatile)

“Fear tends to manifest itself much more quickly than greed, so volatile markets tend to be on the downside. In up markets, volatility tends to gradually decline.” Philip Roth Introduction As options and other products whose price depends on volatility have become widespread, studying its behaviour is now a key Read more…

By BSIC, 10 years6 December 2014 ago
Currencies Equity Indices Fixed Income Macroeconomic Views Markets Old Articles

MARKET RECAP 6/12/2014

US The week ended with a boom for the US economy as the November jobs report was released on Friday. 321,000 new jobs were created in the last month, well ahead of economists’ forecasts of 230,000. This piece of news puts the US economy on track to achieve the best Read more…

By BSIC, 10 years6 December 2014 ago
Currencies Equity Indices Macroeconomic Views Markets Old Articles

MARKET RECAP 29/11/2014

US The week just past us was one of slight gains in US equity markets, with most volume on Tuesday and Wednesday due to the Thanksgiving holiday on Thursday. The week opened with a soft print of the US services PMI, then trading became jittery for the S&P 500 as Read more…

By BSIC, 11 years30 November 2014 ago
Equity Indices Markets Old Articles Trade Ideas

Put/call ratio as a guide to market sentiment: the S&P 500 case

Market volatility has increased recently, and also the endless linear trend of the S&P 500 has been marginally affected. Quoting some numbers, the VIX index moved to over 26 in mid-October from a minimum of 10 reached this summer. Volatility is a sign of market nervousness; besides being common during Read more…

By BSIC, 11 years23 November 2014 ago

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