Mindblown: a blog about philosophy.
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Volatility Surface Analysis
Examine the complete implied volatility surface across strikes and expirations to identify dislocations, relative value opportunities, and changes in market positioning. Compare current conditions with historical norms to understand where volatility is unusually rich or inexpensive.
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Advanced Strategy Analytics
Explore every dimension of a strategy through fully interactive analytical charts. Compare historical behaviour, projected performance, Greeks, volatility and profitability across multiple scenarios with institutional-grade visualization tools.
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Heat Map
Visualize how every strategy responds to changes in price, volatility, and time before placing a trade. Instantly identify the regions where opportunities strengthen or risk begins to increase, allowing you to understand the behaviour of a strategy under thousands of different market scenarios.
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US PCE Price Index YY * (Jul 2023) 3.3% vs. Exp. 3.3% (Prev. 3.0%)
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US PCE Price Index MM* (Jul 2023) 0.2% vs. Exp. 0.2% (Prev. 0.2%)
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US Core PCE Price Index YY* (Jul 2023) 4.2% vs. Exp. 4.2% (Prev. 4.1%)
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US ADP National Employment (Aug 2023) 177.0k vs. Exp. 195.0k (Prev. 324.0k)
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Fed Chair Powell says we are prepared to raise rates further if appropriate, we intend to hold rates at restrictive level until confident inflation is moving sustainably down to 2%; Fed will proceed carefully when deciding to hike again or hold steady
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ECB’s Centeno, when asked if his vote for September would be a pause, said the ECB has been data dependent and there is still a lot of data before that gathering, via Bloomberg TV
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Fed’s Collins (non-voter) says seeing promising signs work they have done already is having desired effect; appropriate at this stage to be patient and resolute
Got any book recommendations?