Every custom derivative structured by a bank or a hedge fund eventually forces an underlying transaction in the public spot, options, or futures market to hedge the risk. By understanding where these giant structural waves are forming, you can position your options and futures trades to ride the coattails of forced institutional flow.
Stocks & ETFs
When the VIX rises alongside a rallying stock market, it acts as a corporate smoke alarm sounding right before a fire breaks out. History shows that when this specific phenomenon occurs in the first half of the year (H1), dropping a central bank interest rate hike into the mix during...
Economy
...some of these loans are secured against the carry alone, meaning the lender cannot seize the executive's personal assets if the forecast profit share never actually materializes.
Following the SpaceX stock IPO, Elon Musk posted on X claiming that the company could reach $1 trillion in annual...
The most shocking revelation from the June meeting was the updated "Dot Plot" projections. Earlier this year, a 60% majority...
Discover the top everyday market peak indicators; learn how to spot a market bubble before it bursts.
A successful postseason run temporarily shifts the fundamental valuation of these companies by injecting unbudgeted, high-margin revenue into the fiscal...
As the recent charts indicate, the CP spread has been grinding higher. This widening spread tells us that the market...
These top 3 traders have built up significant notoriety through successful stock and option positions and thus have been able...
Over the last month, the Russell 2000 index is down -5.71% on those changing interest rate expectations as market participants...
Inflation is up, high interest rates are here to stay, and gold is pulling demand from every corner of the...
Oil prices are up more than 20% YTD and it doesn’t look like there will be a break in prices...
Investors are the most bullish they’ve been since 2021 at the height of the meme stock craze, poll data came in at +21.8 which indicates a net bullish view.
Nvidia’s CEO, Jensen Huang, has announced new AI chips and software for running next gen AI models. The new AI graphics processors are named Blackwell and are expected to start shipping out later this year.
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