Insights by Tag:

Volatility

Market
Option Circle's AI tool brings quant level volatility analysis to retail traders

21 Oct 2025

Option Circle's AI tool brings quant level volatility analysis to retail traders

The new system aims to make volatility analysis, once limited to hedge funds, accessible to individual investors.

Market
J.P. Morgan sounds alarm on leveraged ETFs - short gamma hedging could amplify sell-off

17 Oct 2025

J.P. Morgan sounds alarm on leveraged ETFs - short gamma hedging could amplify sell-off

The US bank has identified leveraged ETFs as a strong driver for aggressive market downturns.

Market
Amplify YieldSmart Suite expands with high yield Ethereum options ETFs

13 Oct 2025

Amplify YieldSmart Suite expands with high yield Ethereum options ETFs

The ETF provider has launched a new product as part of the YieldSmart suite aimed at generating steady regular income.

Technology
St Mary Capital introduces volatility forecasting system for risk assessment

03 Oct 2025

St Mary Capital introduces volatility forecasting system for risk assessment

The tool delivers daily and weekly reports, includes scenario analysis, and spans multiple asset classes

Analysis
Charm: measuring the change of Delta with respect to time

27 Aug 2025

Charm: measuring the change of Delta with respect to time

In this article, we will continue the exploration of different Greeks and examine a key second-order Greek known as “Charm”.

Market
Salt Financial: intraday vol control boosts risk management in FIAs

21 Jul 2025

Salt Financial: intraday vol control boosts risk management in FIAs

Volatility-controlled indices featuring intraday data and rebalancing have emerged as new tools to refine the performance of fixed index annuities (FIA), particularly in volatile conditions.

Market
StanChart posts double-digit growth in structured products sales in Asia

15 Jul 2025

StanChart posts double-digit growth in structured products sales in Asia

The British bank sees investors’ risk appetite divided following the heightened market volatility triggered by the US tariffs in early April.

Analysis
Analysis: extracting, aggregating and enriching the option Greeks

27 Jun 2025

Analysis: extracting, aggregating and enriching the option Greeks

In this article, we look at how aggregation of different Greeks provides extra insights when managing underlying risk.

Analysis
Stellantis: market insights and investment analysis

30 Apr 2025

Stellantis: market insights and investment analysis

Due to its importance and diverse portfolio of brands (such as Peugeot, Citroen and Alfa Romeo), Stellantis continues to attract the interest of analysts and investors.

Market
BNPP global markets' record quarter driven by EQD and structured products

29 Apr 2025

BNPP global markets' record quarter driven by EQD and structured products

The French banking group reported a record performance from its global markets business during Q1 2025.

Market
J.P. Morgan: interest in equity-linked notes high as investors respond to ‘tariffs tantrum’

24 Apr 2025

J.P. Morgan: interest in equity-linked notes high as investors respond to ‘tariffs tantrum’

The US bank believes structured notes can be a powerful tool to gain defensive market exposure in a moderate tariff environment.

Products
Thailand: UOB debuts structured dispersion fund

17 Apr 2025

Thailand: UOB debuts structured dispersion fund

The third largest bank in Singapore has launched a structured fund in Thailand using dispersion warrants on 10 US stocks issued by Société Générale.