Stocks
Discussion List
-
Factor arbitrage, any RV video where this is discussed?Factor arbitrage, any RV video where this is discussed?
-
#AshSwagGot that @Ash Bennington swag. Good choice on the tees RV they fit great! -
Diversity of Thought: Haley Draznin on The ExchangeWelcome @Haley Draznin for her first video appearance on the Exchange, where we discuss her off-camera / behind-the-scenes role at RV (the literal reason we subscribe to RV), the $60 trillion generational wealth transfer underway, alternative investments / death of 60/40. And by far the most important topic addressed on the Exchange, the critical need for women - not just in financial markets, but on the Exchange itself. https://vimeo.com/530564023Haley’s Interviews on Alternative Investments …
-
-
Will Treasury Yields spiking to 1.6% cause the VIX to finally go >40 for the De-Leveraging event ...Will Treasury Yields spiking to 1.6% cause the VIX to finally go >40 for the De-Leveraging event to happen? Would love to see everyone's thoughts and plays. TLT bonds seems to be struggling, everyone else have equity puts like $SPY?
-
3/4 ARKG Trading Analysis/ObservationsFollowing up on yesterdays post: https://exchange.realvision.com/post/ark-liquidity-risk---arkg-analysis-60405fbc3ad8d62e1eb268f9?post=604128e7df7cb7692d7b5146 Here is the ARKG chart updated for today, updated with a column for each stocks performance during the day, A/H, and aggregated, as well as daily volume - as I feel each are important metrics to evaluate as well. I'll repost the comment I wrote this morning analyzing the data, and add my thoughts on todays trades below: Fr…
-
Can someone explain to me why vanna is postive for calls and short puts and vice versa?I am reading more on second derivatives and something is baffling me. Nearly every page that talks about vanna(really just a handful) all say calls and short puts have positive vanna and short calls and long puts have negative vanna. why is this? If I am long a call, yes I want the IV to keep going up to increase the value of the call. This makes sense. If I am short a put, I don't want IV's to go up, therefore shouldn't I want vanna to be negative? Similarly, for gamma, long puts and calls ar…
-
The Exchange Welcomes Ash Benningtonhttps://vimeo.com/517278239★ See my previous notes referred to: • Key Levels: VXN > 36 & UVXY > 10 • Potential Major SPX Whiplash Ahead ★ For more on gamma, see Explain Like I'm a Golden Retriever; (PIlot Episode), Chasing Gamma (link)by @Lisa Gee @Seahyung Park ★ Check out the Weekly Influence Point Winners Here @Jeremiah S @Moritz Heiden @Craig P AND... stay tuned for March Edition of Inside the Hive Mind of the Real Vision Exchange coming out next week! For those who haven…
-
A market wizard + one QuantUnknown no longer - Jason Shapiro interviewed by TwoQuants @Moritz Seibert. If anyone needs a rundown of + practical use cases on CFTC COT positioning data (including BTC futures short positioning → BTC rally), among many other critical lessons for individual investors/traders up against institutions, you need to watch this https://www.youtube.com/watch?v=1_8xE92WtGw
-
Array TechHello, I'm looking at Array Technologies( Ticker: ARRY). But, do dividend. https://arraytechinc.com/white-papers/
-
House Hearing tomorrow on GME is a very big deal, & shows how finance has changed. What/why I wr...Big day tomorrow in Congress with direct implications on ALL of us individual investors, House Financial Services Committee Hearing "Game Stopped? Who Wins and Loses When Short Sellers, Social Media, and Retail Investors Collide" Witnesses * Mr. Keith Gill (aka DeepFuckingValue aka Roaring Kitty) * Mr. Kenneth Griffin Chief Executive Officer, Citadel LLC * Mr. Steve Huffman Chief Executive Officer, Co-Founder,, Reddit * Mr. Gabriel Plotkin Chief Executive Officer, Melvin Capital M…
-
Mutation-Resistant Vaccine a Gamechanger?Not to "pump" a stock, but this seems genuinely impactful for $NK and the rest of the world... https://ir.nantkwest.com/news-releases/news-release-details/immunitybio-and-nantkwest-announce-fda-authorization-study-had5
-
Cahodes with Jason Buck on Short Selling in the current environment.https://www.realvision.com/shows/the-interview/videos/marc-cohodes-the-stock-market-is-not-a-game?source_collection=b57c7eabfc3945a5a3b2b72f7bc45735 I tend to shy away from stock-specific stuff. I don't trade individual stocks and I am very much a generalist when it comes to markets and about as far from a fundamental analysis practitioner as it gets. I ended up listening to this today while in the car just because it was in the Real Vision podcast que on my phone. It was really one of the bet… -
How old is "The US day trader?"Looks like the 77% is younger than 36. 👀 https://www.bloomberg.com/news/articles/2021-02-03/u-s-day-traders-mostly-male-and-under-35-cardify-finds-chart
-
📰 INSIDE the HIVE MIND of the REAL VISION EXCHANGE: Feb 2021, Issue #02Download the newest edition of Inside the Hive Mind, Feb 2021 ! https://vimeo.com/508928201In this issue: • The Exchange had discussed a long GME trade on a massive short squeeze that would rival VW in ‘08 - back in Oct’20. Exchange also had the foresight for the WSB army - also since Oct’20. •An overview of Jan, the month that put retail investors front and center •The Exchange‘s View on Meme Names •Brokerage Risk •The Hive Mind Portfolio Review (spoiler alert - were still crushing it)…