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Technical analyst Helene Meisler warns of an impending stock market pullback as the VIX Daily Sentiment Index drops to 13. This extreme complacency, alongside warning signs from NAAIM and option rati…
Historical data shows September is the worst-performing month for the S&P 500, averaging a 1.6% decline over the past decade. While not a standalone sell signal, weak seasonality raises the risk of l…
The VIX has dropped to low levels, but historical trends signal rising volatility and seasonal weakness for the S&P 500 in September before typical rebounds in October and November.
Stocks were mixed as markets weighed impending Nvidia earnings, the Federal Reserve's Jackson Hole symposium, and escalating geopolitical tensions. Fresh U.S. sanctions against Iran and failed U.S.-C…
Historical September seasonality presents elevated drawdown risks and volatility for the S&P 500. Investors are turning to option-income and floating-rate credit ETFs like BALI, DIVO, and JAAA to gen…
The S&P 500 is up 13% this year, but historical seasonal weakness in September and October poses risks. Investors face challenges from rising bond yields, tech concentration, and reduced diversificat…
JPMorgan CEO Jamie Dimon warns rising capital demand from AI infrastructure, deficits, and remilitarization could keep inflation and long-term rates elevated. He also flagged high leverage in markets…
New Fed Chair Kevin Warsh's reduced transparency, removal of forward guidance, and potential cut in FOMC meetings have pushed Treasury yields to multi-year highs, raising fears of increased market vo…
US markets rebounded on AI optimism, but inflation concerns persist. Strong jobs data has tempered Federal Reserve rate-cut expectations. Investors are now focused on the upcoming CPI report as the c…
Economist Alex Krüger sparked controversy by labeling most crypto assets as worthless, while acknowledging blockchain utility like stablecoins and tokenization. Despite Bitcoin being cited as a rare …
A new generation of Bitcoin whales controlling 45% of realized capital faces losses, raising concerns about increased selling pressure and market volatility as older whales distribute Bitcoin to less…
TruSpine delays audited accounts, suspends trading and reveals it will hold treasury reserves in bitcoin, warning of volatility and regulatory risks.
On-chain data shows LTH whales realized over $120M in profits during a recent BTC drawdown while short-term holders dumped ~15,700 BTC at a loss; BTC later recovered to about $113,700.