#market-volatility

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#bitcoin
Miscellaneous
fromHackernoon
5 years ago

Sudden Swing in Bitcoin's Price? It's Leverage, and Lots of It | HackerNoon

Leverage significantly influences Bitcoin's price swings, exacerbating market reactions to small changes in order books.
Cryptocurrency
fromBitcoin Magazine
2 months ago

Deutsche Bank Analyst Says Bitcoin Is Having A "Historic Decline In Volatility Levels"

Bitcoin surpassed $123,000, driven by legislative developments that may enhance institutional involvement, while volatility experienced a historic decline.
Business
fromFortune
1 day ago

Top analyst warns that 'larger than expected correction is likely' if Trump and China don't kiss and make up | Fortune

Renewed US-China trade tensions could trigger a larger-than-expected correction in U.S. equities, potentially dropping the S&P 500 10-15% if unresolved.
Business
fromThe New Yorker
1 day ago

The A.I. Boom and the Spectre of 1929

The 1929 stock-market crash shows market collapses cause massive wealth destruction and human suffering, and modern AI-driven speculation risks a similar dramatic downturn.
Business
fromFortune
1 day ago

Dow jumps 413 points in 5 minutes as Trump reassures markets 'it will all be fine' | Fortune

U.S. stocks rebounded after Trump softened rhetoric toward China, easing immediate trade-tension fears despite lingering uncertainty and recent market volatility.
#us-china-trade
fromFortune
2 days ago
World news

'It's sort of like a divorce': Top analyst sees trade war with China as ugly, complex: 'This kind of story doesn't have a good guy' | Fortune

fromTechCrunch
3 days ago
US politics

Trump fires back at China's rare earth mineral restrictions by threatening 100% tariffs | TechCrunch

fromFortune
2 days ago
World news

'It's sort of like a divorce': Top analyst sees trade war with China as ugly, complex: 'This kind of story doesn't have a good guy' | Fortune

fromTechCrunch
3 days ago
US politics

Trump fires back at China's rare earth mineral restrictions by threatening 100% tariffs | TechCrunch

US politics
fromFortune
3 days ago

Markets expect Trump's latest China tariffs will backfire as gold jumps and the dollar 'is not looking looking healthy' | Fortune

U.S.–China tariff escalation and China's rare-earth limits hit markets: stocks fell, the dollar weakened, and gold rose as investors see tariffs backfiring on the U.S.
Business
from24/7 Wall St.
3 days ago

Millionaire-Maker Checklist: 3 Steps to Take Every Year to Grow Your Money

Prepare a volatility checklist emphasizing patience, diversification, and focusing on controllable portfolio factors to mitigate market swings.
US politics
fromFast Company
4 days ago

Markets and crypto are down today. Why these stocks are an unusual exception

China tightened export controls on rare earths and will require licenses for certain exports, triggering market volatility and U.S. threats of higher tariffs.
#stock-market
fromABC7 Los Angeles
4 days ago
US news

Wall Street drops to its worst day since April after Trump's threats of tariffs shatter its calm

U.S. stocks plunged after President Trump threatened massive tariff increases on China, triggering broad declines across major indexes and raising fears about overvalued markets.
fromFortune
2 months ago
US politics

Markets have a frenzied day on rumors Trump might fire Jerome Powell

Stocks recovered after Trump denied rumors about firing Federal Reserve Chair Jerome Powell, showcasing market sensitivity to leadership changes.
Tech industry
from24/7 Wall St.
4 days ago

3 Stocks Under $20 That Wall Street Shouts "Buy!"

Wall Street upgrades can boost stocks, but investor due diligence is essential because analyst endorsements may overlook execution risks, market shifts, and volatility.
#gold
Business
from24/7 Wall St.
1 week ago

Silver's on a Hot Streak. Capture the Upside With SIL and SILJ

Silver and silver-mining ETFs like SIL and SILJ could surge in 2025 from industrial demand and a weaker U.S. dollar, though volatility is high.
#dividend-stocks
Business
from24/7 Wall St.
1 week ago

2 Safer Dividend Stocks to Buy Before October Volatility Strikes

Favor lower-beta, dividend-paying consumer-staples stocks like General Mills as defensive bets to prepare for potential market volatility entering the fourth quarter.
US politics
fromIrish Independent
1 week ago

Dollar weakens as US Federal government 'shut-down' begins

US government shutdown and missing economic data heightened market uncertainty, driving modest stock declines, stronger gold, a weaker dollar, and lower Treasury yields.
US politics
fromFortune
1 week ago

Investors dumped U.S. assets overnight in favor of gold, Bitcoin, and foreign stocks as government shutdown leaves Wall Street 'flying blind' | Fortune

Government shutdown halted BLS release of jobless claims and CPI, prompting market volatility with falling S&P futures, dollar dip, and safe-haven asset gains.
US news
from24/7 Wall St.
2 weeks ago

Stock Market Live September 29: S&P 500 (VOO) Rises on Mergers & Acquisitions News

TikTok US will be valued at $14 billion with Oracle, Silver Lake, and MGX stakes; EA to go private for $55 billion amid market volatility.
Cryptocurrency
fromBitcoin Magazine
2 weeks ago

Strategy Keeps Buying Bitcoin, Boosts Holdings To 640,000 BTC

MicroStrategy increased its Bitcoin holdings by 196 BTC, bringing total to 640,031 BTC acquired at an average of $73,983 per coin.
#cannabis-stocks
fromLondon Business News | Londonlovesbusiness.com
2 weeks ago

FTSE 100 gives back mining-led rally - London Business News | Londonlovesbusiness.com

Yesterday, Antofagasta led a charge by miners on the FTSE 100 to lift the index out of the early morning slump, shooting up about 9% after Freeport-McMoRan set out the production impact from the suspension of its Grasberg Block Cave mine in Indonesia, the world's second largest copper mine. The firm said it would lower third-quarter consolidated sales by approximately 4% for copper and 6% for gold compared to its July estimates.
Business
US politics
fromwww.aljazeera.com
3 weeks ago

US pledges to do what is needed' to support Argentina's economy

The US is prepared to stabilise Argentina's economy using currency swaps, direct currency purchases, or US dollar debt purchases amid a large asset selloff.
fromwww.mercurynews.com
3 weeks ago

Cryptocurrencies sink as $1.5 billion in bullish bets wiped out

Cryptocurrency traders saw more than $1.5 billion in bullish wagers liquidated on Monday, triggering a sharp selloff that hit smaller tokens hardest. Ether slumped as much as 9% to $4,075 as nearly half a billion dollars of leveraged long positions in the second-largest token were liquidated, according to data from Coinglass. Bitcoin declined 3% to $111,998 at one point. Coins like Solana, Algorand and Avalanche also slipped.
World news
#cryptocurrency
fromFortune Crypto
3 weeks ago
Business

Crypto traders lose $1.6 billion as sector shows signs of 'bearish exhaustion' | Fortune Crypto

Cryptocurrency markets plunged as $1.62 billion in long positions were wiped out; Bitcoin fell 2.3% below $113,000 and Ethereum dropped nearly 7%.
fromFortune Crypto
1 month ago
Cryptocurrency

Bitcoin dips ahead of Fed Chair's remarks at Jackson Hole

Cryptocurrency prices pulled back ahead of expectations about Federal Reserve rate cuts, with Bitcoin down ~5% week-over-week to ~$112,000 and Ethereum down about 2%.
from24/7 Wall St.
3 weeks ago

2 September IPOs That Can Hit the Ground Running

Despite the stock market's incredible September surge, IPO season has been relatively tame, at least compared to the first half. Undoubtedly, it may come as a bit of a surprise to some to witness StubHub (NYSE:STUB) dropping immediately out of the gate, especially when you consider the secular trends surrounding live experiences. Either way, I think the initial disappointment could set the stage for a shining buying opportunity at some point down the road.
Venture
Venture
from24/7 Wall St.
3 weeks ago

Buy, Sell and Hold: D-Wave, IonQ and Rigetti Computing

Quantum computing stocks jumped on recent milestones, but commercial fault-tolerant systems remain years away, creating significant volatility and competitive, cash-burn risks.
Tech industry
fromFortune
3 weeks ago

$34 billion was wiped from Larry Ellison's net worth days after briefly becoming the world's richest as 'AI bubble' fears grow | Fortune

Larry Ellison's net worth surged $101 billion after Oracle's OpenAI cloud deal announcement, briefly making him the world's richest before a rapid $34 billion decline.
UK news
fromDataBreaches.Net
3 weeks ago

JLR 'cyber shockwave ripping through UK industry' as supplier share price plummets by 55% - DataBreaches.Net

Autins shares plunged after a Jaguar Land Rover cyberattack halted production, materially disrupting Autins' operations and signaling wider automotive supply-chain impacts.
#federal-reserve
fromFortune
3 weeks ago
Business

Markets expected the rate cut, but the 'real surprise' is the Fed's opinion on the current state of the economy, quant CEO says | Fortune

fromFortune
3 weeks ago
US politics

Drama at the Fed has CEOs worrying about the health of its reputation | Fortune

fromFortune
1 month ago
US politics

Trump's threat to fire another Fed member has Wall Street weighing the price of 'wrecking institutions' with 'scapegoat economics'

fromFortune
1 month ago
US politics

Trump declares war on the Fed, setting up a titanic struggle for world's most important central bank

fromFortune
3 weeks ago
Business

Markets expected the rate cut, but the 'real surprise' is the Fed's opinion on the current state of the economy, quant CEO says | Fortune

fromFortune
3 weeks ago
US politics

Drama at the Fed has CEOs worrying about the health of its reputation | Fortune

fromFortune
1 month ago
US politics

Trump's threat to fire another Fed member has Wall Street weighing the price of 'wrecking institutions' with 'scapegoat economics'

fromFortune
1 month ago
US politics

Trump declares war on the Fed, setting up a titanic struggle for world's most important central bank

US politics
fromAxios
4 weeks ago

Who wins and who loses from fewer corporate earnings reports

Reducing quarterly earnings reporting to semiannual could ease burdens, support long-term planning, and shift market volatility with uneven winners and losers.
Business
from24/7 Wall St.
1 month ago

Ethereum King BitMine Hits $9 Billion Treasury -- But Ally Eightco Crashes 60%

BitMine is building an Ethereum-focused corporate treasury by aggressively accumulating ETH, targeting roughly 5% of supply and leveraging staking and ecosystem opportunities.
fromLondon Business News | Londonlovesbusiness.com
1 month ago

Middle East turmoil drives gold to record territory - London Business News | Londonlovesbusiness.com

Gold climbed as high as $3674.55/oz on Tuesday, propelled by escalating geopolitical tensions following Israeli military operations against Hamas leadership. Reports emerged of targeted strikes conducted by the Israel Defense Forces (IDF) and intelligence services against senior Hamas commanders, on Tuesday prompting a bout of market volatility. The IDF operation, reportedly executed in Doha, prompted sharp diplomatic condemnation from Qatari officials who denounced the action as a flagrant breach of international legal standards.
World news
fromcointelegraph.com
1 month ago

How to turn crypto news into trade signals using Grok 4

The AI crypto market is projected to expand from $3.7 billion in 2024 to $46.9 billion by 2034, highlighting the increasing reliance on AI tools like Grok 4 for trading. Launched in mid-2025, Grok 4 quickly became one of the most visited AI tools, with active users rising by 17%, a trend expected to grow as traders adopt it. Unlike basic news aggregators, Grok 4 offers real-time news analysis, sentiment evaluation and DeepSearch to filter noise and extract actionable trading insights.
Cryptocurrency
#tesla
fromFast Company
1 month ago

This week in business: Markets stumble, gold glitters, and burgers get cheaper

From corner offices to checkout lines, businesses are scrambling as shaky markets test prices, patience, and loyalty. Tech is still the flashpoint- AI is fueling record demand while doubling as cover for layoffs and financial gymnastics. IPOs are slowly coming back, but only for companies that can prove they've got the growth to back it up. Meanwhile, D.C. drama over tariffs and the Fed is shaking currencies, commodities, and investor confidence.
Business
Business
fromFortune
1 month ago

With market on edge about Friday's jobs report, new data confirms the economy has the fewest job openings in nearly a year

U.S. hiring momentum is cooling as job openings fell to 7.18 million in July, signaling weaker labor demand and increased economic uncertainty.
#nvidia
from24/7 Wall St.
1 month ago

The September Effect: Time to Sell or a Chance to Buy Low?

Dubbed the " September Effect," this phenomenon sees the S&P 500 averaging a negative 0.8% return since 1926, the only month with a consistent negative average over nearly a century. Theories abound as to why: from portfolio rebalancing by institutional investors to tax-loss harvesting and post-vacation market jitters.
Business
US politics
fromLondon Business News | Londonlovesbusiness.com
1 month ago

Wall Street returns from day off to Smoot-Hawley tariff chatter, sterling hammered as gilt yields hit 27yr high - London Business News | Londonlovesbusiness.com

Tariff escalation risks deepening economic downturns, unsettles markets, and reflects global power politics exemplified by Smoot-Hawley and current tariff disputes.
fromFortune
1 month ago

Stock market's fate comes down to the next 14 trading sessions

The next few weeks will give Wall Street a clear reading on whether this latest stock market rally will continue - or if it's doomed to get derailed. Jobs reports, a key inflation reading and the Federal Reserve's interest rate decision all hit over the next 14 trading sessions, setting the tone for investors as they return from summer vacations.
Business
Business
from24/7 Wall St.
1 month ago

Nasdaq Composite Live: All Eyes are on Nvidia Earnings

Nvidia reports earnings after the bell tomorrow while markets slip following President Trump's removal of Fed Governor Lisa Cook; AMD was upgraded to buy.
Business
fromBusiness Insider
1 month ago

What a 24-year-old analyst learned in his first year at $25 billion Balyasny

A new macro analyst at Balyasny gained trading experience amid surging market volatility, progressing from intern to active contributor on a multistrategy team.
Artificial intelligence
fromFortune
1 month ago

'It's almost tragic': Bubble or not, the AI backlash is validating one critic's warnings

AI hype and LLM limitations have sparked market volatility and debate, with many corporate generative AI projects failing and critics warning of a bubble.
Artificial intelligence
fromFuturism
1 month ago

Wall Street Appears to Be Having Serious Doubts About AI

Massive AI valuations and investor cash have fueled a market selloff erasing over $1 trillion and raising fears of an AI-driven bubble.
Artificial intelligence
fromFortune
1 month ago

US tech stocks slide after Altman warns on AI future and MIT study casts doubt on the hype

Investor enthusiasm for AI waned as major tech stocks fell after an MIT study and Sam Altman warned of a potential AI bubble.
#retirement-planning
from24/7 Wall St.
1 month ago
Retirement

I Want To Retire at 50 With $5 Million But Need to Shift From Stocks to Bonds: How Do I Rebalance My Taxable Portfolio Efficiently?

Rebalancing a financial portfolio for safety against market volatility is essential as retirement approaches.
fromwww.housingwire.com
3 months ago
Retirement

How should retirees take required minimum distributions?

Monthly equal installments are the best withdrawal strategy for retirement funds.
from24/7 Wall St.
1 month ago
Retirement

I Want To Retire at 50 With $5 Million But Need to Shift From Stocks to Bonds: How Do I Rebalance My Taxable Portfolio Efficiently?

E-Commerce
from24/7 Wall St.
2 months ago

U.S. Covered Call ETFs Deliver Yields Over 11 Percent as Volatility Drives Investor Demand

Covered call ETFs provide high yields with lower risk through selling call options.
#value-stocks
from24/7 Wall St.
2 months ago

Should I adjust my ULTY limit-buy to $6.00 or below for a better chance of execution?

The ULTY has a sky-high yield currently hovering around 85%. With shares dipping from $20 per share to $6 and change, volatility is a guarantee.
E-Commerce
E-Commerce
from24/7 Wall St.
2 months ago

Looking for $500 Per Month? Invest $20K in These 3 CEFs

Closed End Funds (CEFs) provide risk diversification and active management, crucial for investors during volatile market conditions.
#crude-oil
fromLondon Business News | Londonlovesbusiness.com
2 months ago

Families reclaim millions in overpaid inheritance tax - London Business News | Londonlovesbusiness.com

Over the past three years, families have made more than 18,000 claims for overpaid inheritance tax (IHT), with property sales contributing significantly to these claims.
Real estate
E-Commerce
from24/7 Wall St.
2 months ago

3 Monthly-Paying Dividend ETFs Perfect for Retirement Income

Monthly dividend ETFs provide stable income through blue-chip stocks and are less volatile than the broader market.
#quant-hedge-funds
US politics
from24/7 Wall St.
2 months ago

Forget AMC: GoPro (GPRO) is the Newest Meme Stock Traders Are Flocking Into

GoPro, a camera maker, has become a meme stock, surging 98% in five days amid social media interest.
from24/7 Wall St.
2 months ago

Is This Vanguard ETF's Rally Too Good to Last? Why This Tech Fund Could Crash

The Vanguard Information Technology ETF (VGT) has consistently outperformed the S&P 500, delivering a 22.6% annualized return over the past decade compared to the S&P's 13.2%.
E-Commerce
#etfs
E-Commerce
fromBusiness Matters
2 months ago

Mastering Leverage in Trading: Responsible Strategies from Alphatrendcapital Experts

Leverage amplifies market exposure, allowing significant potential returns but also increasing risk of losses if improperly used.
#us-economy
fromPractical Ecommerce
2 months ago
Business

Charts: Outlook of U.S. Institutional Investors 2025

U.S. institutional investors expect negative economic impacts from President Trump's tariff policy.
fromFortune
3 months ago
US news

Ignore 'Sell America' call, says JPMorgan's investment strategy boss-neither tariffs nor national debt are enough to clip the wings of U.S. dominance

Jacob Manoukian remains confident in the U.S. economy's long-term dominance despite recent market volatility and political pressures.
fromFortune
3 months ago
US news

Ignore 'Sell America' call, says JPMorgan's investment strategy boss-neither tariffs nor national debt are enough to clip the wings of U.S. dominance

Business
fromBusiness Insider
2 months ago

Embrace the chaos: A Morgan Stanley derivatives exec on life at the desk

Wall Street's sales and trading desks have gained prominence amid market volatility, leading to increased bank revenues.
from24/7 Wall St.
3 months ago

Top 3 Inverse ETFs to Build Your Portfolio

Inverse exchange-traded funds (ETFs) have exploded in popularity in 2025 and are becoming more prevalent. Not every inverse ETF is worth buying, though.
E-Commerce
fromFast Company
3 months ago

How leaders can future-proof their business

In the current volatile economy, thriving businesses embrace uncertainty by investing in their offerings and relationships rather than attempting to predict specific challenges.
Business
E-Commerce
from24/7 Wall St.
3 months ago

The 5 Best ETFs to Build a Rock-Solid Dividend Portfolio

Investors seek safety and strong dividends through high-yield dividend stock ETFs amid trade war volatility.
US politics
fromFast Company
3 months ago

Trump's tariff pause is about to expire. Here's how Wall Street is handling the looming deadline

Wall Street prepares for a lower open due to heightened trade tensions and potential tariffs from the Trump administration on trading partners.
E-Commerce
from24/7 Wall St.
3 months ago

These 3 Amazing Dividend Stocks Have Rewarded Shareholders Forever

Dividend investing provides reliable income and outperformance over non-payers, ideal for long-term wealth creation.
from24/7 Wall St.
3 months ago

2 Red-Hot Recent IPOs To Buy in 2025

The tech IPO market has heated up this year, showing strong appetite for new offerings, particularly through the summer months and into year-end.
Venture
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