volatility

Which promotions are better for beginners: American or Russian

Retail investors in Russia can be divided into "Slavophiles" and "Westerners". The first prefer domestic securities, the second attract foreign assets, mainly U.S. stocks. It will be useful for newcomers to the market to know, how fundamentally different are these two markets.

LESSON 25. RISKS OF PURCHASING OPTIONS

Risks of buying options (Long Call и Long Put) In one of the past lessons, we briefly touched on, so-called, three-dimensionality of option trading. Three factors affect the option position: BA price dynamics, time to expiration and volatility.

LESSON 21. THREE-DIMENSIONAL OPTION TRADING

The second distinguishing characteristic of options is the so-called multidimensionality or (applicable to futures-style options in Russia) three-dimensionality. When trading options, it is not enough to worry about the movement of the underlying asset and make decisions only based on the price chart of the underlying asset..

The sad story of LTCM or why risk management is not like hard science?

IN 1996 And 1997 years hedge fund, operated by Long-Term Capital Management (LTCM) has had an outstanding record of success and has earned an unrivaled track record in financial risk management. However, in August 1998 years, Russia's default on its debts began a chain of unheard-of market movements, which became terrible for LTCM. Some people say, that the moral of this story is, that risk management in the fund was insufficient, although partners (participants) Foundations were experts in the field on Wall Street and had weight in academia.. In this article, the author offers a different interpretation of those events..

Volatility and its use in investments

  Volatility is one of the most important indicators in investments, which speaks of the degree of variability in the price of an asset over a certain period of time.

Robinhood ahead of IPO

Online broker Robinhood (NASDAQ: HOOD) plans to go public 29 July. And although the date of the IPO may still change, we decided to disassemble the company's business on the eve of this event. When creating the material, sources were used, inaccessible to users from the Russian Federation. We hope, Do you know, what to do.

Investidea: UiPath, since a leap of faith

Now we have a very speculative thought: take stock of the manufacturer of software for automation UiPath (NYSE: PATH), to earn income on the capture of jobs by machines. Growth potential and duration : fifteen percent for 18 months,31 % for 3 years,10 % per year for 15 years.

Virgin Galactic reported: no revenue, losses are growing

Aerospace startup Virgin Galactic (NYSE: SPCE) reported for the first quarter of 2021 after the close of the trading session on Monday. In a year operating loss increased from 61 million to 81 million dollars. Adjusted EBITDA loss increased from $53 million to $56 million. Still no revenue.

Technical and Fundamental Analysis of Cryptocurrency Trading. Features and tricks

2017 the year was marked by exponential growth of the cryptocurrency market, whose dynamics amaze the imagination. Many in the past year were once again convinced that, that the profitability of investments in new assets is often more attractive than the results of investing in shares of even the most successful companies. The prospects for obtaining significant profit on invested funds attract more and more new participants to the cryptocurrency market, including famous players in the world of traditional finance.

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