With the exception of equities and credit, implied volatilities amongst the major asset classes remained steady w/w following ...

James Chen, CMT is an expert trader, investment adviser, and global market strategist. Cierra Murry is an expert in banking, credit cards, investing, loans, mortgages, and real estate. She is a ...

In recent years, with the public availability of AI tools, more people have become aware of how closely the inner workings of artificial intelligence can resemble those of a human brain. There are ...

Why do portfolio durations and key rate durations differ? Portfolio durations differ from key rate durations, as even though the durations of two portfolios may match, both portfolios may differ in ...

Bonds are popular fixed income investment instruments and are often regarded as bearing relatively low-risk burdens. While bonds are less volatile than other investments, they are not risk-free, ...

James Chen, CMT is an expert trader, investment adviser, and global market strategist. Gordon Scott has been an active investor and technical analyst or 20+ years. He is a Chartered Market Technician ...

CVOL is a suite of implied volatility indices measuring 30-day forward volatility across all option strike prices of key futures markets. It's based on a simple variance methodology to measure the ...

Bond convexity is a measure of the relationship between a bond’s price and interest rates. It is used to assess the impact that a rise or fall in interest rates can have on a bond’s price – which ...

Here is the latest example of how the so-called smart money set just may not be as smart as their reputation suggests. Convexity Capital Management, the Boston hedge fund firm headed by Jack Meyer, ...

We have been convinced through our research that the purpose of risk management is to use all tools available in the markets to create more robust portfolios that can survive major shocks. In a recent ...