Market haven’t been crazier than now since 2008. Uncertainty, fear and paranoia has gripped people and panic selling of stock has been rampant. Investors have been fed nothing but copious amounts of volatility in the past few weeks. One interesting trade people can do now is to bet on volatility to go down. The signal […]
Month: March 2020
Tactical Asset Allocation to Ride Volatility
The current state of market and the crazy intraday volatility would have given lot of people sleepless night. People who were firm believer in a equity portfolio sold their stocks at the worst possible level!! Why did this happen? Did they not know stock are cheaper than they had bought and will go back up? […]
Portfolio Analysis Feb’2020
Last 15-20 days have been quite volatile for the global stocks , currency and commodity market after the onset of the CoronaVirus. This is a perfect example of a black swan event which no one had imagined. People were debating on the Market valuation , US-China trade ,Middle east tension as factors which could destabilize […]
