Technical Analysis: Paradigm has published our Q3 technical/quant report. A key topic is breadth and the underlying health of the equity market. We make the case that we remain in a bull market with our risk appetite models holding in positive territory while breadth looks poised to expand in the second half of 2024. We also do a deep dive into macro conditions, asset allocation trends, intermarket relationships, sector and industry rotation, equity benchmarks, fixed-income, currencies, commodities, quant models and long/short trade ideas. Please reach out to Aazan Habib, CFA, CMT or your Paradigm sales representative to request a meeting.
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New on Best Execution: The Federal Open Market Committee (#FOMC) meeting today is expected to stimulate a surge in #trading activity, leading to a significant shift in #intraday trading patterns. Are your #algos ready to handle the jump? We talk to Nigam Saraiya of BestEx Research to find out why preparation is so important. #markets #equities #regulation #marketstructure #macro #economics Matthew Cousens
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Understanding Market Volatility in Financial Trading with ZOOE📈 Market volatility represents the rate at which the price of a financial instrument increases or decreases for a given set of returns. It's pivotal for traders to understand as it indicates the risk involved in the trading environment. 🔹 Forex: The most liquid market due to the vast amount of transactions. Volatility often arises from geopolitical events and changes in economic indicators. 🔹 Oil: Highly susceptible to geopolitical tensions and supply-demand imbalances, causing frequent price fluctuations. 🔹 Indices: Broad market exposures, like the S&P 500 or FTSE 100, typically experience volatility reflecting economic data releases, corporate earnings reports, and macroeconomic changes. 🔹 Metals: Prices of metals like gold and silver can swing drastically due to changes in economic indicators and investor sentiment towards safe-haven assets. 🔹 Stocks: Individual stocks are prone to significant volatility based on corporate performance, news, and investor sentiment. Why CFD Trading? CFD (Contract for Difference) trading allows investors to speculate on price movements without owning the underlying assets. It's known for leveraging opportunities, enabling significant returns even with small market movements. Choose ZOOE for Your CFD Trading: At ZOOE, we provide a robust platform combining advanced technology and a transparent trading environment. Our unique features include: 1. Access to major and niche markets including Forex, indices, commodities, and more. 2. A secure trading environment with segregated funds. 3. Social and copy-trading features that help you replicate the strategies of top traders effortlessly. 🛑 Risk Reminder: All trading involves risk. It’s possible to lose more than your initial investment. Ensure you fully understand the risks involved and seek independent advice if necessary. Join ZOOE, where technology empowers your trading decisions! 🚀 #ZOOE #CFDTrading #MarketVolatility #InvestSmart #Finance #Trading #Forex #Indices #Commodities
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Read our thoughts on the impact of today's FOMC meeting and how it could affect the quality of your executions in this article by Lauren McAughtry at Best Execution. Reach out to learn more about our analysis if it's not already in your inbox.
New on Best Execution: The Federal Open Market Committee (#FOMC) meeting today is expected to stimulate a surge in #trading activity, leading to a significant shift in #intraday trading patterns. Are your #algos ready to handle the jump? We talk to Nigam Saraiya of BestEx Research to find out why preparation is so important. #markets #equities #regulation #marketstructure #macro #economics Matthew Cousens
Intraday surge expected as FOMC meets to decide rate policy - Best Execution
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🚀 Hedgenius: The Must-Have Software for Every Institution and Treasury 💼 We’re thrilled to share the QuantArt Hedgenius Q3 Newsletter – packed with insights and key developments from the past quarter! 📊 As we reflect on Q3, global markets have witnessed critical shifts, with the September FOMC and anticipation of a rate cut taking center stage. Notably, the JPY appreciation triggered significant market movements. Our newsletter dives into these topics and more. Key Highlights: 🌟 New Feature: Introducing the Strip Option and Solver for precise option pricing and zero-cost structures. 💡 Research Snippets: 1. Hedging to Optimize EBITDA 2. Market impact of Middle East escalations 3. Post-Jackson Hole FX & Interest Rate Outlook 4. Hedge Strategy with Copper Algo 5. Solar Energy's Growing Impact 📈 Outlook & Strategy: Get detailed currency outlooks for USD, GBP, EUR, AUD, CAD, Commodities and more. 💻 Trainings in Q3: 1. FX Exotic Options 2. Commodity Hedging for Profitability 3. Borrowing Cost Reduction Strategies 👉 View the Newsletter: https://lnkd.in/gfXsvT_R To subscribe or learn more about Hedgenius, simply reply or contact us directly at +91 9674933723. Stay ahead with QuantArt Hedgenius! #TreasurySoftware #Hedgenius #FXHedging #CurrencyOutlook #RiskManagement #QuantArt #TreasurySolutions #HedgeStrategies #FinancialSoftware
Hedgenius Newsletter
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The ongoing yield curve inversion appears out of line with record equity markets and robust commodity pricing. In this week's Global Insight Weekly, we look at some reasons investors are accepting lower yields on longer-maturity bonds
A return to yield curve normalcy?
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🚀 Hedgenius: The Must-Have Software for Every Institution and Treasury 💼 We’re thrilled to share the QuantArt Hedgenius Q3 Newsletter – packed with insights and key developments from the past quarter! 📊 As we reflect on Q3, global markets have witnessed critical shifts, with the September FOMC and anticipation of a rate cut taking center stage. Notably, the JPY appreciation triggered significant market movements. Our newsletter dives into these topics and more. Key Highlights: 🌟 New Feature: Introducing the Strip Option and Solver for precise option pricing and zero-cost structures. 💡 Research Snippets: 1. Hedging to Optimize EBITDA 2. Market impact of Middle East escalations 3. Post-Jackson Hole FX & Interest Rate Outlook 4. Hedge Strategy with Copper Algo 5. Solar Energy's Growing Impact 📈 Outlook & Strategy: Get detailed currency outlooks for USD, GBP, EUR, AUD, CAD, Commodities and more. 💻 Trainings in Q3: 1. FX Exotic Options 2. Commodity Hedging for Profitability 3. Borrowing Cost Reduction Strategies 👉 View the Newsletter: https://lnkd.in/g9dNJT7w To subscribe or learn more about Hedgenius, simply reply or contact us directly at +91 9674933723. Stay ahead with QuantArt Hedgenius! #TreasurySoftware #Hedgenius #FXHedging #CurrencyOutlook #RiskManagement #QuantArt #TreasurySolutions #HedgeStrategies #FinancialSoftware
Hedgenius Newsletter
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🚀 Hedgenius: The Must-Have Software for Every Institution and Treasury 💼 We’re thrilled to share the QuantArt Hedgenius Q3 Newsletter – packed with insights and key developments from the past quarter! 📊 As we reflect on Q3, global markets have witnessed critical shifts, with the September FOMC and anticipation of a rate cut taking center stage. Notably, the JPY appreciation triggered significant market movements. Our newsletter dives into these topics and more. Key Highlights: 🌟 New Feature: Introducing the Strip Option and Solver for precise option pricing and zero-cost structures. 💡 Research Snippets: 1. Hedging to Optimize EBITDA 2. Market impact of Middle East escalations 3. Post-Jackson Hole FX & Interest Rate Outlook 4. Hedge Strategy with Copper Algo 5. Solar Energy's Growing Impact 📈 Outlook & Strategy: Get detailed currency outlooks for USD, GBP, EUR, AUD, CAD, Commodities and more. 💻 Trainings in Q3: 1. FX Exotic Options 2. Commodity Hedging for Profitability 3. Borrowing Cost Reduction Strategies 👉 View the Newsletter: https://lnkd.in/gv9R3Ry5 To subscribe or learn more about Hedgenius, simply reply or contact us directly at +91 9674933723. Stay ahead with QuantArt Hedgenius! #TreasurySoftware #Hedgenius #FXHedging #CurrencyOutlook #RiskManagement #QuantArt #TreasurySolutions #HedgeStrategies #FinancialSoftware
Hedgenius Newsletter
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Master Countertrend Strategies: How to Profit Even When the Market Is Against You! In this video, we explore countertrend trading opportunities using US 100 as our reference. Learn how to identify key levels and leverage market inefficiencies for profitable trades, even in bearish intraday trends. Our step-by-step analysis breaks down market structures from daily to intraday levels, utilizing Fibonacci for precise entries and exits. Whether you're a seasoned trader or just starting out, these strategies will enhance your confidence in navigating market fluctuations. Subscribe for more expert trading insights. Disclaimer: This video is for educational/entertainment purposes only.
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Please find attached Syz Group Asset Allocation Insights "The unwinding of the Yen Carry Trade: A healthy correction or something bigger? Key takeaways • We believe that the current market correction is driven by technical factors rather than macro and fundamentals. The unwinding of the yen carry trade was an accident waiting to happen (see our June 2022 FOCUS note “Has Japan’s central bank created a monster?”). The heavy net long positioning by CTAs, the traditional low liquidity of August and the high valuation ratios of some crowded trades (e.g Mag 7) created the perfect “summer cocktail” for pullbacks of major global equity indices and a spectacular spike of the VIX. • As explained in our FAQ, there is no reason to panic as macro and fundamental conditions remain favourable to equity markets. Still, history shows that stock markets remain bumpy in the 4 to 6 weeks which follow a spike in the VIX. As such, we’re keeping the current equity allocation unchanged (neutral vs. SAA) and adding some long duration bonds to portfolios as a diversifier.
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Senior Business Development I Energy Business Director I Planning and Investment Senior Leader I Energy Consultant I Oil & Gas I Business Strategic & Innovation Management
A world in the process of deglobalization, with many wars between political blocs in the midst of an energy transition, creates many possibilities for arbitration. This has attracted many new players to the commodity markets game with new tech resources and strategies. But the question is: will trading companies continue to provide insight into commodity markets or will it fall victim to volatility and unexpected events this time?
Our new report "The critical role of commodity trading in times of uncertainty” outlines a ‘new normal’ for commodities as value pools are created by non-traditional players. Led by artificial intelligence and powered by data, niche businesses such as hedge funds and banks are entering the commodities space for the first time. As the sector stands at the crossroads of significant change, understanding these trends is crucial for preparing for tomorrow. From sustainability to digitalization, the future holds both challenges and opportunities for traders ready to adapt and innovate. Read more about the impact on traditional traders and how they can keep pace: https://mck.co/4aP1zJt #McKinseyInsights #Commodities
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