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@Ravindra_PE Currently building a multi-layer quantitative dashboard integrating GARCH, Hawkes, Kalman, and regime-switching models for derivatives trading.
In the US, traders manage daily expiries with ease. (All the indices has daily and Stocks has weekly expiries)
But in India, our regulators struggle to even handle two weekly index expiries.
Are we truly so incapable of regulating this?
👉 Weekly expiry isn’t just speculation — it’s a vital hedging tool for traders and portfolio investors.
👉 It allows positions to be protected when risk is highest, without paying inflated premiums.
Please, do not discontinue weekly expiries. They are essential for risk management and market efficiency.
#OptionsTrading #MarketRegulation #Hedging
Please Retweet, like and respond your thoughts.
Morgan Stanley on Trumps Tariffs
Morgan Stanley warns GDP hit of up to 80 bps if tariffs persist; $58B in exports impacted. Sectors like seafood 🦐, textiles 👕, gems 💎 face severe pain, policy easing likely ahead.
Impact Scope: Applies to 67% of India’s exports to US worth $58B (1.5% of GDP).
•GDP Risk: MS sees 40–80 bps downside if tariffs last 12 months, with equal direct & indirect impact.
•Sectors in Firing Line:
•Seafood: ₹24,000 Cr loss risk, Ecuador gains edge
•Textiles/Apparel: Orders to US halted, Bangladesh/Vietnam to benefit
•Gems & Jewelry, Electronics, Pharma also exposed
•Policy Response Likely: RBI could cut rates 3x25bps (two extra cuts over base case) & Govt may pause fiscal consolidation to boost capex.
•Timeline: Extra 25% kicks in 21 days from announcement; shipments cleared before Sep 17 exempt.
•Key Watch: Aug 25 India–US trade talks, export growth, domestic demand trends.
When I was nearly broke, battling lawsuits, and questioning everything—Nithin Kamath offered to help me out.
I had quit my job in the US, wasn’t doing food brands deals, and I had 8 legal notices. That's when I met @Nithin0dha at an event in December 2023.
He told me “Don’t worry, if you need any financial help, let me know, I’ll help out.”
I asked him, “How much equity would you want if you help me?”
He smiled and said, “None. I don’t want anything. I just want to support you.”
I was stunned. I wasn’t a close friend. In fact, I had never met him before.
It wasn’t charity. It was belief.
Belief that doing the right thing is worth backing.
In a world obsessed with ROI, here was someone who reminded me that true wealth is in character. I ended up not taking the money, as I want to try to create a sustainable source of income rather than relying on donations or contributions.
Forever grateful, Nithin.
You didn’t just offer me help. You inspired me.
A 30% return per year might sound big to us, but Jane Street is casually making $20 billion in trading, nearly doubling their revenue YoY
And it doesn't stop there they've even given a guidance of 70% jump in trading revenue for the next quarter compared to last year.
If Jane Street is confident about generating 70% more in the markets this quarter and making a public claim, just imagine the level of trust they have in their own strategies and abilities.
Countless people grind for money their entire lives… and still stay broke.
They save. They invest. They follow all the “smart” financial advice.
Yet, they never break free. Never build real wealth. Never stop stressing about money.
Why? Because they don’t understand the deeper money truths that actually change your financial life.
Here are 15 practical lessons about money you won’t hear from school or your favorite “wealth guru.” 🧵