Category: Новости
-
Weekend liquidity and margin requirements: practical trading effects explained
Why Weekends in Forex Feel So Different On бумаге валютный рынок работает почти круглые сутки, но реальные деньги двигаются в основном с понедельника по пятницу. По оценкам на базе отчёта BIS 2022 года, более 95% дневного оборота в $7,5 трлн приходится именно на будни. С 2021 по 2023 год крупные банки и фонды ещё сильнее…
-
Narratives for defensive plays to protect portfolios during market turbulence
Narratives Matter: Why “Defensive” Isn’t Just About Hiding in Cash When рынки трясёт, большинство инвесторов ищут волшебный список «защитных активов» и спрашивают, how to protect your portfolio in a market crash, вместо того чтобы понять, какая история стоит за их решениями. Defensive plays — это не только выбор «трезвых» бумаг, а целая система: зачем вы…
-
Funding repo markets and derivative pricing: what traders should know today
Why funding and repo suddenly matter so much for derivatives Over the last три years funding costs перестали быть «фоновым шумом» для деривативов и превратились в основной драйвер P&L. По оценкам BIS и ICMA, глобальный рынок репо вырос с примерно 13–14 трлн долларов ежедневного объёма в 2021 году до порядка 16–17 трлн в конце 2024-го,…
-
Options skew for growth stocks: practical guide for traders and investors
Why options skew matters specifically for growth stocks If you trade growth names like NVDA, TSLA, SHOP or fast‑growing SaaS stocks, ignoring options skew is like driving a sports car with blacked‑out windows. The story, the momentum and the crowd positioning are all encoded in how calls и puts are priced relative to each other….
-
Narratives in currency markets: how headlines shape Fx trading decisions
Why narratives move FX more than numbers Most traders are obsessed with data: NFP, CPI, GDP, rate decisions. Yet what actually pushes price in currency markets is не the raw number, а the story everyone tells themselves about that number. The same inflation print can trigger a rally one month and a selloff the next,…
-
Weekend liquidity risk flags checklist: practical guide for finance teams
Why Weekend Liquidity Is Not “Just Another Day Off” Weekends are exactly when liquidity problems like to surface. Markets are thinner, desks are understaffed, approval chains are slower, and yet payments, margin calls and unexpected client flows keep happening. The result: small blind spots between Friday close and Monday open can turn into very real…
-
Narratives and systematic edge in building a powerful hybrid trading strategy
Why narratives still matter in a systematic world In practice, almost every profitable fund runs some form of systematic trading strategy with narrative edge, даже если менеджеры об этом не говорят вслух. Под «нарративом» здесь понимается не красивая история для презентации, а структурированное объяснение того, почему рынок должен вести себя определённым образом: кто участники, какие…
-
Theta interactions and their role in brain activity and cognitive processes explained
Understanding Theta Interactions: A Practical Perspective Theta Interactions represent a novel paradigm in the modeling of cognitive processes, particularly in the domain of neuroscience and artificial intelligence. These interactions refer to the synchronization and modulation of theta brain waves (typically in the 4–8 Hz range), which are associated with memory encoding, spatial navigation, and decision-making….
-
Funding rates comparison across markets: key insights and analysis
Understanding Funding Rates: What Are They and Why They Matter Before diving into comparisons, let’s clarify what funding rates are. In the world of perpetual futures contracts — especially in crypto markets — funding rates are periodic payments exchanged between long and short traders. These rates ensure that the futures price stays close to the…
-
Open interest by maturity and instrument explained in a layered market perspective
Understanding Open Interest: Definitions and Structural Layers Open Interest (OI) refers to the total number of outstanding derivative contracts, such as futures or options, that have not been settled. It is a vital metric in derivative markets, indicating the flow of money and the level of market activity. When dissected by maturity and instrument, OI…