Investors oscillate between the fear of missing out and the fear of losing money, so they panic at the wrong times, giving tactical traders an edge in fading extreme moves.
Everyone is a global macro investor/trader in the sense that macroeconomic forces influence all market participants, whether they acknowledge it or not.
I founded Shell Capital Management, LLC twenty years ago today to focus exclusively on actively managing risk and dynamically adapting to evolving markets. Here’s to another 20!!
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NVIDIA's $NVDA options pricing by investors/traders suggests an implied expectation of about a 10% move in either direction from the current stock price after its earnings announcement on Wednesday.
Which do you believe is more likely?
Do you believe that stock price trends have changed in terms of momentum and volatility over the last 30 years, or have they remained consistent?
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