Volatility is Here to Stay
A major volatility event has hit the market. This video will prepare TheoTraders for what to look for in the weeks ahead. First and foremost TheoTraders must contain their risk. This is not the time to take unnecessary risk. Second, we will look at some big trading opportunities with the explosion in volatility.
Is Market Risk Still About the Brexit Vote?
TheoTraders look at all the market correlations to determine what's exactly happening inside the market. For example, we look at the US Bonds which has made a huge move higher ahead of the Brexit vote. Today, with the "leave" possibility off the table you would expect Bonds to have a much more severe reaction lower.…
Is The Risk Greater Than the Market is Showing?
TheoTraders look beyond the noise of the market into what can be called second level thinking. If the markets are priced to efficiently and volatility drop to zero is this the safest time or the most riskiest time to buy? The casual thinker may say the safest. A TheoTrader would say the riskiest. A TheoTrader…
Volatility Risk is Off the Charts
Volatility Risk is Off the Charts Are you ready for a 50 or 100 point move in the S&P up or down? Volatility is off the charts as markets moved very rapidly today ahead of the FOMC meeting. There's no telling where markets are going to end up this week. Look at your portfolio and…
Volatility Risk
Volatility Risk Volatility risk is on. An in depth look at volatility and what it means to the markets. Today saw the largest move in volatility in several months. Are the markets pricing in the FOMC announcement in advance? Is there more downside to come? Find out!