Tags » Volatility

Islamic Capital Markets: Volatility, Performance and Stability (Palgrave CIBFR Studies in Islamic Finance)

This book addresses contemporary empirical issues in Islamic stock markets including volatility, efficiency and Sukuk defaults. The studies contained within this book consider a combination of pure… 49 more words


#shortcalls #Volatility
BTC Jan 2018 $100 Calls for $57 (margin sale I didn’t see coming), sold $19.25 4 months ago. Once again held on too long expecting pullback that never came. 20 more words

Relative Strength Strategies For Investing...

“…The addition of a trend-following parameter to dynamically hedge the portfolio decreases both volatility and drawdown….” Meb Faber


At SQR, our model portfolios are built on the practice and discipline of trend following and relative strength. 22 more words

Malaysia does not have a target for the ringgit

(Source: www.businesstimes.com.sg)

The Malaysian central bank does not have a target for what level it wants the ringgit currency to be at, Governor Muhammad Ibrahim said on Thursday. 167 more words

Money Matters

Why Is Volatility So Low? Out With The "Old," In With The "New"

One burning question this year has been why volatility has remained so stubbornly low.

At a base level, this is kind of a silly question if you’re talking about the VIX. 632 more words


You Can’t Always Get What You Want

Wouldn’t it be great to have an easy job with a big salary? Or a hot sports car that was very low-priced? Or a luscious dessert with no calories? 318 more words

Mark Leibman

Searching for Answers... with Volatility

Pretty random alternative datapoint for you to ponder. But here goes…

My first post ever on this blog was a tirade about how I think that  160 more words

Stock Market