#Volatility

Yonhap Infomax Newsinfomaxkorea
2026-02-03

US Treasury yields tumbled sharply, with the 10-year yield dropping to 4.2800%, signaling heightened volatility in the bond market.

en.infomaxai.com/news/articleV

Yonhap Infomax Newsinfomaxkorea
2026-02-03

South Korea's won surged against the dollar at market open, with the exchange rate dropping 12.30 won to 1,452.00, signaling heightened volatility in currency markets.

en.infomaxai.com/news/articleV

Yonhap Infomax Newsinfomaxkorea
2026-02-02

Gold prices on COMEX saw extreme swings, rebounding over 3% before plunging nearly 2% as CME hiked margins and strong U.S. manufacturing data boosted the dollar.

en.infomaxai.com/news/articleV

Yonhap Infomax Newsinfomaxkorea
2026-02-02

South Korea's KOSPI index faces heightened volatility as profit-taking accelerates and the won remains elevated, with market consolidation expected ahead of Lunar New Year.

en.infomaxai.com/news/articleV

Yonhap Infomax Newsinfomaxkorea
2026-02-02

South Koreaโ€™s KOSPI plunged over 5% as margin calls triggered broad sell-offs, with analysts warning that theme stocks lacking earnings support could face deeper corrections.

en.infomaxai.com/news/articleV

Yonhap Infomax Newsinfomaxkorea
2026-02-02

WTI crude oil prices tumble nearly 4% to $62.88, signaling heightened volatility and renewed concerns in global energy markets.

en.infomaxai.com/news/articleV

Yonhap Infomax Newsinfomaxkorea
2026-02-02

Silver has experienced unprecedented volatility, with futures plunging 31% in a day and lease rates soaring amid supply shortages, surging demand, and China's export controls, prompting concerns that the metal now trades like a meme stock rather than a traditional asset.



en.infomaxai.com/news/articleV

Alex Zapalexzap
2026-02-01



A Polynomial Regressionโ€“Based Trend-Following Strategy vs Market: Backtesting and Out-of-Sample Results
๐Ÿ’ฐ ๐Ÿ“ˆ ๐Ÿง  ๐Ÿค– ๐Ÿ
Discovering Profitable Algorithmic Trading Strategies in Python with Polynomial Regression โ€” A PLTR Use Case

๐Ÿ‘‡
medium.com/@alexzap922/a-polyn

A Polynomial Regressionโ€“Based Trend-Following Strategy vs Market: Backtesting and Out-of-Sample Results

Discovering Profitable Algorithmic Trading Strategies in Python with Polynomial Regression โ€” A PLTR Use Case
Yonhap Infomax Newsinfomaxkorea
2026-01-30

Saxo Bank's Ole Hansen warns that the ongoing surge in gold and silver prices is entering a risky phase, citing soaring volatility and deteriorating liquidity as key concerns for traders and market makers.



en.infomaxai.com/news/articleV

Yonhap Infomax Newsinfomaxkorea
2026-01-30

Morgan Stanley highlights rare mispricing in the bond market amid heightened volatility, citing geopolitical events as catalysts and pointing to significant opportunities for active investors to generate alpha.

en.infomaxai.com/news/articleV

2026-01-29

"When unimaginable headlines become reality, you've got to come up with once unimaginable strategies!" - Futurist Jim Carroll

If the future gets weird, maybe your strategies need to get weird as well.

Think about it: we are less than thirty days into 2026, and the rulebook hasn't just been rewrittenโ€”itโ€™s been incinerated. We are witnessing a compression of history, where decades of change are now crammed into days. The definition of "stability" has evaporated, replaced by a relentless volatility that refuses to pause.

Headlines that were unimaginable a decade ago, let alone a year ago, are now common. 

All of this means that if you are still operating on last year's logic, you aren't just behind; you are watching a different movie entirely. And this one isn't a rom-com, it's a horror show.

In that context, any comfort zone is gone. The headlines proving that "it can't happen here" are being printed daily. In this environment, caution is the most dangerous strategy of all. Thinking fast and moving faster is the only way through the mess.

To survive this year (and beyond), you need to dismantle your assumptions, destroy your complacency, and challenge your belief in stability..

You need to build strategies that feel as radical as the news cycle itself.

This means you have to stop planning for the probable and start preparing for the unimaginable.

Because the unimaginable is now reality.

After all, this week, Greenland, next week?

----

**#Unimaginable** **#Strategy** **#Disruption** **#Change** **#Volatility** **#Bold** **#Future** **#Leadership** **#Radical** **#Adaptation** **#Reality** **#Speed** **#Innovation** **#Uncertainty** **#Chaos** **#Transformation** **#Headlines** **#Thinking** **#Agility** **#Assumptions** **#Courage** **#Weird** **#Survival** **#Challenge** **#Onwards**

Futurist Jim Carroll is not a big fan of 2026 so far!

Original post: jimcarroll.com/2026/01/daily-i

Yonhap Infomax Newsinfomaxkorea
2026-01-27

The US Dollar Index tumbles below the key 96 threshold, settling at 95.846, signaling heightened volatility in global currency markets.
#95846
en.infomaxai.com/news/articleV

Yonhap Infomax Newsinfomaxkorea
2026-01-27

Gold prices soared past $5,000 per ounce for the first time, with Allianz Group's Mohamed El-Erian forecasting a potential surge to $6,000 this year amid increased institutional and speculative demand, though heightened volatility is expected.

en.infomaxai.com/news/articleV

๐•ฏ๐–”๐–”๐–’๐–˜๐–ˆ๐–—๐–”๐–‘๐–‘โ„ขDoomscroll@zirk.us
2026-01-27

๐Ÿ“‰ The VIX used to signal fear. Now it triggers buying. This encapsulates investor reappraisal of U.S. financial hegemony, mirroring historical episodes where dollar dominance was challenged, describing a behavior in commentary, not yet adopted widely in analytical or mainstream economics, making it a pre-mainstream weak signal. This could precede real rebalancing.

business.times-online.com/time #Volatility

Yonhap Infomax Newsinfomaxkorea
2026-01-26

Taiwan's central bank will reduce its US Treasury holdings in foreign exchange reserves to manage volatility risks, with reserves at $602.55 billion, the second-highest on record.

en.infomaxai.com/news/articleV

Yonhap Infomax Newsinfomaxkorea
2026-01-26

Japan's Nikkei index tumbled more than 2% in Tokyo trading, signaling heightened volatility and investor caution in Asian equity markets.

en.infomaxai.com/news/articleV

Yonhap Infomax Newsinfomaxkorea
2026-01-26

The Korean won surged against the US dollar, with the exchange rate dropping more than 25 won intraday to fall below the 1,440 mark, signaling heightened volatility in the currency market.

en.infomaxai.com/news/articleV

Alex Zapalexzap
2026-01-25




Evaluating a Laplace Trend Strength Strategy Using Backtesting and Out-of-Sample Tests: Evidence from PLTR ๐Ÿง  ๐Ÿ’ฐ

Noise-Resilient Algorithmic Trading Using a Laplace Trend Filter in Python (with Tested Codes)

๐Ÿ‘‡ ๐Ÿ“ˆ

medium.com/@alexzap922/evaluat

Yonhap Infomax Newsinfomaxkorea
2026-01-23

The dollar-yen exchange rate tumbled 0.36%, signaling heightened volatility in the foreign exchange market as investors react to shifting global risk sentiment.

en.infomaxai.com/news/articleV

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