Just loading up on both and waiting for a pop on either. My strategy is to sell off a nice amount and ride for free on the rest just like IONQ knowing these are still in the very early stages. I did pick up some extra warrants for IONQ yesterday during the big dip. Reply Replies 3. Retail traders on Reddit are theorizing that a complex Fed facility is flashing signs that a market crash is on the horizon - can't post link. Etc Etc. Reply Replies 4.
Been trading this vehicle longer than anyone on here.. Food prices appear to be dropping. Last month I paid quite a bit more then this month. Reply Replies This the beginning of the end. If the unrealized capital gains bill passes the stock market will crash because it will be too risky to own stocks. I believe that Ford is in the process of reinventing them selves as the next Tesla. Their first entries into the EV market are genius and they are dedicated to making improvements from here.
I sold Tesla, too soon, because I felt the valuation made them an unsafe investment. Ford is not unsafe. Correlation is a statistical measure of how two variables relate to each other.
Two different investments with a correlation of 1. The higher the correlation, the lower the diversifying effect. Currency refers to a generally accepted medium of exchange, such as the dollar, the euro, the yen, the Swiss franc, etc. Market neutral is a strategy that involves attempting to remove all directional market risk by being equally long and short. Futures refers to a financial contract obligating the buyer to purchase an asset or the seller to sell an asset , such as a physical commodity or a financial instrument, at a predetermined future date and price.
Global macro strategies aim to profit from changes in global economies that are typically brought about by shifts in government policy, which impact interest rates and in turn affect currency, bond and stock markets.
Hedge funds invest in a diverse range of markets and securities, using a wide variety of techniques and strategies, all intended to reduce risk while focusing on absolute rather than relative returns. Leverage refers to using borrowed funds to make an investment. Investors use leverage when they believe the return of an investment will exceed the cost of borrowed funds. Leverage can increase the potential for higher returns, but can also increase the risk of loss.
Managed futures involves taking long and short positions in futures and options in the global commodity, interest rate, equity, and currency markets. Precious metals refer to gold, silver, platinum and palladium. Private equity consists of equity securities in operating companies that are not publicly traded on a stock exchange.
Real estate refers to land plus anything permanently fixed to it, including buildings, sheds and other items attached to the structure. Short selling or "shorting" involves selling an asset before it's bought. Typically, an investor borrows shares, immediately sells them, and later buys them back to return to the lender. Volatility is the relative rate at which the price of a security or benchmark moves up and down. Volatility is also an asset class that can be traded in the futures markets.
Tradable volatility is based on implied volatility , which is a measure of what the market expects the volatility of a security's price to be in the future. Geared investing refers to leveraged or inverse investing. CSM rated 5 stars for the 3-year period ending March 31, among 99 U. All Rights Reserved. Neither Morningstar nor its content providers are responsible for any damages or losses arising from any use of this information. The fund's performance and rating are calculated based on net asset value NAV , not market price.
An ETF's risk-adjusted return includes a brokerage commission estimate. This estimate is intended to reflect what an average investor would pay when buying or selling an ETF. This estimate is subject to change, and the actual commission an investor pays may be higher or lower.
Morningstar compares each ETF's risk-adjusted return to the open-end mutual fund rating breakpoints for that category. The overall rating for an ETF is based on a weighted average of the time-period ratings e.
The determination of an ETF's rating does not affect the retail open-end mutual fund data published by Morningstar. Past performance is no guarantee of future results. To keep the price of UVXY at 1. The authorized participants have an agreement in place that allows them to perform this at a profit, so there is a significant incentive for them to maintain the correct price.
If you were to compare the annual returns of UVXY in any given year, you would find that it almost always ends lower than when it began. Simply put, while you could hold the UVXY for as long as you wanted, you would end up losing money with a buy and hold strategy.
Ultimately, the manager is buying high and selling low which is bad for the price of the ETF, leading to price decay over time. As a result, using UVXY is all about timing, specifically trying to time periods of rising volatility. For example, in the next few days, the odds of a market crash are low so VIX futures are cheaper compared to futures six months out where the odds of a crash are greater.
In early February that year, the VIX futures curve flipped from normal contango to heavy backwardation as you can see below. It achieves this by using a portfolio comprised of the two VIX futures contracts that are nearest to expiration.
0コメント