volatility

Inflation, Treasury Volatility, And Growth Stocks At Risk

Garrett DeSimone, PhD

June 4, 2021

Anxieties regarding longer-term inflation have entered the spotlight. The Fed’s easy-money policies and government stimulus spending had juiced growth and momentum into an epic bull run over the last year. However, these equity factors now face substantial risks from bond market volatility.

Is The Straddle Past Prime For Micron Technology?

Garrett DeSimone, PhD

January 6, 2021

An analysis on Micron Technology (MU) earnings shows that short, dated straddles were highly profitable up until Q4 2019, after which these trades started experiencing significant losses. This is due to the realized underlying stock return post-earnings falling short of the market expectations.

Futures Buy and Sell Trade Ranges

Futures Magazine

August 15, 2019

The Trading Ranges strategy was developed by Futures Magazine data science team to supplement active trader entry and exit levels in futures and commodity markets. 

Futures Markets Trading Ranges

Futures Magazine

August 14, 2019

The Trading Ranges strategy was developed by Futures Magazine data science team to supplement active trader entry and exit levels in futures and commodity markets. 

Futures Markets Trading Ranges - 8/7/19

Futures Magazine

August 7, 2019

The Trading Ranges strategy was developed by Futures Magazine data science team to supplement active trader entry and exit levels in futures and commodity markets. 

Futures Markets Trading Ranges - 8/6/19

Futures Magazine

August 6, 2019

The Trading Ranges strategy was developed by Futures Magazine data science team to supplement active trader entry and exit levels in futures and commodity markets. 

Futures Markets Trading Ranges - 8/5/19

Futures Magazine

August 5, 2019

The Trading Ranges strategy was developed by Futures Magazine data science team to supplement active trader entry and exit levels in futures and commodity markets. 

Futures Markets Trading Ranges - 8/2/19

Futures Magazine

August 2, 2019

The Trading Ranges strategy was developed by Futures Magazine data science team to supplement active trader entry and exit levels in futures and commodity markets. 

Futures Markets Trading Ranges - 8/1/19

Futures Magazine

July 31, 2019

The Trading Ranges strategy was developed by Futures Magazine data science team to supplement active trader entry and exit levels in futures and commodity markets. 

Futures Markets Trading Ranges: July 31, 2019

Futures Magazine

July 31, 2019

The Trading Ranges strategy was developed by Futures Magazine data science team to supplement active trader entry and exit levels in futures and commodity markets.