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🔥 Geopolitical Tension, War & the Financial Markets

🔥 Geopolitical Tension, War & the Financial Markets

The recent developments over the past few days have reflected a complex interplay of economic, geopolitical, and market dynamics. The tensions in the Middle East's geopolitical chessboard escalated. There is uncertainty in the global economic and market outlook due to factors such as the conflict between Israel and
By Romano Oct 18, 2023
Tactical Hedging

Tactical Hedging

The VIX has been trending down since the start of 2023, dropping by more than 40% from 22.75 on January 3 to 12.68 on September 14, at the time of writing this. That's mainly due to encouraging economic news from the U.S. and increasing optimism
By Romano Sep 21, 2023
VIX - Volatility Forecast Model

VIX - Volatility Forecast Model

The VIX, or the CBOE Volatility Index, is a financial indicator that tries to measure how much the stock market is expected to move in the near future, specifically over the next 30 days. It focuses on the S&P500, one of the stock market indexes that includes 500
By Romano Sep 12, 2023

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Risk is an inherent part of life, so we cannot eliminate it entirely; however, we can shift it.