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.
#YonhapInfomax
#SaxoBank #Gold #Silver #Volatility #Liquidity
#Economics #FinancialMarkets #Banking #Securities #Bonds #StockMarket
https://en.infomaxai.com/news/articleView.html?idxno=103053
#volatility
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.
#YonhapInfomax #MorganStanley #BondMarket #Mispricing #Volatility #AlphaOpportunities #Economics #FinancialMarkets #Banking #Securities #Bonds #StockMarket
https://en.infomaxai.com/news/articleView.html?idxno=102968
"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 rewritten—it’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!
The US Dollar Index tumbles below the key 96 threshold, settling at 95.846, signaling heightened volatility in global currency markets.
#YonhapInfomax #DollarIndex #CurrencyMarkets #ExchangeRate #Volatility #95846 #Economics #FinancialMarkets #Banking #Securities #Bonds #StockMarket
https://en.infomaxai.com/news/articleView.html?idxno=102317
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.
#YonhapInfomax #GoldPrices #ElErian #AllianzGroup #InstitutionalInvestors #Volatility #Economics #FinancialMarkets #Banking #Securities #Bonds #StockMarket
https://en.infomaxai.com/news/articleView.html?idxno=102267
📉 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.
https://business.times-online.com/times-online/article/marketminute-2026-1-26-fear-is-the-new-bull-signal-retail-investors-transform-vix-spikes-into-entry-points #Volatility
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.
#YonhapInfomax #TaiwanCentralBank #USTreasuries #ForeignExchangeReserves #Volatility #60255BillionDollars #Economics #FinancialMarkets #Banking #Securities #Bonds #StockMarket
https://en.infomaxai.com/news/articleView.html?idxno=102066
Japan's Nikkei index tumbled more than 2% in Tokyo trading, signaling heightened volatility and investor caution in Asian equity markets.
#YonhapInfomax #NikkeiIndex #Tokyo #StockMarket #Volatility #2PercentDrop #Economics #FinancialMarkets #Banking #Securities #Bonds #StockMarket
https://en.infomaxai.com/news/articleView.html?idxno=102016
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.
#YonhapInfomax #DollarWon #ExchangeRate #CurrencyMarket #Volatility #1440Level #Economics #FinancialMarkets #Banking #Securities #Bonds #StockMarket
https://en.infomaxai.com/news/articleView.html?idxno=101991
#python #algorithm #investing
#growth #palantir #backtesting
#technology #optimization #noise #filtering #risk
#volatility #ROI
Evaluating a Laplace Trend Strength Strategy Using Backtesting and Out-of-Sample Tests: Evidence from PLTR 🧠 💰
Noise-Resilient Algorithmic Trading Using a Laplace Trend Filter in Python (with Tested Codes)
#exploremore 👇 📈
The dollar-yen exchange rate tumbled 0.36%, signaling heightened volatility in the foreign exchange market as investors react to shifting global risk sentiment.
#YonhapInfomax #DollarYen #ExchangeRate #ForexMarket #Volatility #MarketMovement #Economics #FinancialMarkets #Banking #Securities #Bonds #StockMarket
https://en.infomaxai.com/news/articleView.html?idxno=101807
Volatility in global markets, driven by US-Europe tensions over Greenland and Japanese bond concerns, has cooled the Korean Paper market, prompting issuers like KDB to adjust issuance strategies and raising caution ahead of South Korea’s upcoming FX stabilization bond sale.
#YonhapInfomax #KoreanPaper #KoreaDevelopmentBank #Volatility #US10YearTreasury #SpreadTightening #Economics #FinancialMarkets #Banking #Securities #Bonds #StockMarket
https://en.infomaxai.com/news/articleView.html?idxno=101461
2026 outlook calls for recalibration
"governments & central banks must recognise tt they'll no longer be saved by private-sector innovation & #financing miracles. No longer will #AIhype & ample funding offer a shield for #policy failures. Te transition will be especially challenging for #USFed. The world's most pwrful #centralbank must move beyond te overly rigid, "data-dependent" approach tt has turned it into more of a #volatility #amplifier than a source of stability"🤦♂️
https://www.bangkokpost.com/opinion/opinion/3177233/2026-outlook-calls-for-recalibration
U.S. President Trump’s proposed tariffs on NATO allies are seen as a risky pre-midterm move, with analysts expecting limited impact due to strong opposition and the so-called “TACO trading” effect, while short-term market volatility is likely to rise.
#YonhapInfomax #Trump #NATO #Tariffs #TACOTrading #Volatility #Economics #FinancialMarkets #Banking #Securities #Bonds #StockMarket
https://en.infomaxai.com/news/articleView.html?idxno=100403
#python #data #financial #technology #datascience
#stockmarket #investing
#risk #volatility #fractal #statistics
📈 Using Causal 1D Mellin Transform for Market Regime Detection and Scale-Invariant Volatility Analysis in Python
Handling Multiplicative Noise in Financial Time Series: 5-Year PLTR Daily Returns 🧠
How to Estimate Volatility with EWMA (Risk Control) — Python Solution
A simple volatility estimate you can use for position sizing and risk limits.
EWMA reacts faster than a simple rolling window and captures volatility clustering with one clean update rule.
This post shows the method, Python code, and how to turn σ̂ into a practical risk control.
#Python #Quant #Volatility #RiskManagement #Trading #investing
The dollar-won one-month NDF rate plunged to 1,461.20 won in New York, down 14.75 won from Seoul's spot close, after U.S. Treasury comments on excessive FX volatility and South Korea's fundamentals triggered sharp overnight moves.
#YonhapInfomax #DollarWonNDF #USTreasury #ExchangeRate #SouthKorea #Volatility #Economics #FinancialMarkets #Banking #Securities #Bonds #StockMarket
https://en.infomaxai.com/news/articleView.html?idxno=99929
South Korea’s move to 24-hour FX trading has not increased volatility, with regular sessions proving 4% more stable than NDF markets and overnight gap volatility dropping 54%.
#YonhapInfomax #FXMarket #Volatility #NDF #MSCI #TradingHoursExtension #Economics #FinancialMarkets #Banking #Securities #Bonds #StockMarket
https://en.infomaxai.com/news/articleView.html?idxno=99819
The Korea Institute for International Economic Policy (KIEP) attributes the recent sharp rise in the USD/KRW exchange rate to heightened expectations of further gains, urging South Korea’s FX authorities to focus on volatility management as structural factors and overseas investment drive continued currency pressure.
#YonhapInfomax #KIEP #USDKRW #ExchangeRate #Volatility #OverseasInvestment #Economics #FinancialMarkets #Banking #Securities #Bonds #StockMarket
https://en.infomaxai.com/news/articleView.html?idxno=99550
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