19% p.a.
binanceservices-ethusdt
Introduction to our strategy no description yet Quick Summary Metric Value Return % p.a. 19 Days active 410 …
source: Benzinga
tickers affected by this
| ticker | polarity | why? |
|---|---|---|
| AVGO | positively | Broadcom Inc. a.k.a AVGO stands to benefit from the current market volatility and trade tensions as many companies may adopt better inventory management tools and possibly have a surge in growth in industries the ticker is in like networking, software and semiconductors. AVGO could see a surge in demand for its high-tariff technologies. AVGO may prove as a shining and unexpected gem as underlying products comply with or replace the high tariff enacted technologies. |
| IVZ | positively | Given the increased market volatility and investor caution highlighted in the article, the ticker IVZ, which is likely to be indexed with a protective ETF or blue chip index fund would potentially benefit as such groups move toward value and stability, with institutional investors potentially buying more and thus driving up the price of IVZ. During periods of uncertainty, investors often flock to established and financially sound stocks and bonds, and IVZ is perceived in that optimism towards stability. |
our strategies and bots using these tickers
static-skfolio-nested-cluster-optimization , static-skfolio-max-sortino , newstrader , bt_headshoulder_sharpeopt_mixed
summary
Nasdaq Enters Correction as Market Volatility Surges
The Nasdaq Composite Index plunged into correction territory on Friday, experiencing a significant downturn by more than 10% from its February peak. This decline marks the Nasdaq’s entry into a correction. Simultaneously, both the S&P 500 and the Nasdaq 100 are poised to conclude the week with their most substantial losses since September 2024. The midday trading session on Friday saw all three major indices in the red, with the Nasdaq 100 and S&P 500 experiencing declines of 1.24% and 1.01% respectively. Tariff announcements and subsequent market volatility had a varied impact throughout the week. On Thursday, President Donald Trump announced a suspension of all tariffs on products under the North American trade agreement, but this move did not manage to greatly reduce the market’s turbulence. Market movements have closely mirrored the uncertainty and varying headlines from the Trump administration. In the face of stocks moving in lockstep with tariff-related news, investors are facing continual market volatility. Portfolio managers and analysts are reiterating warnings of ongoing uncertainty and prospective bumps ahead, as the market lacks a clear direction moving forward. Experts remain cautious on market resilience: “While we anticipate a market recovery from the tariff-induced sell-off, investors must brace for further volatility until we reach greater clarity on the ongoing trade tensions” said one prominent market strategist. The macroeconomic landscape also saw a downtick in the 10-year U.S. Treasury bond yields. On Friday, the yields fell to 4.23%, driven by a softer-than-expected nonfarm payrolls report for February. The Bureau of Labor Statistics revealed that the U.S. economy added 151,000 jobs, falling short of the 160,000 anticipated. The unemployment rate also rose unexpectedly to 4.1%, a slight increase from the forecasted 4.0%. Investors are now turning their attention to next week’s key economic indicators. Analysts expect major events and economic data including inflation reports, job openings figures, and preliminary Michigan consumer sentiment to play crucial roles in guiding future monetary policies. Upcoming data such as the JOLTS job openings report, inflation figures and the preliminary Michigan consumer sentiment indicator are expected to be critical for the direction of U.S. markets. In the context of this economic downturn and climate of uncertainty, the investment community is considering innovative strategies to anticipate overlooked yet lucrative opportunities. The recently released Whisper Index highlights five formerly overlooked companies with potential for significant growth. Each week, the Whisper Index uncovers these gems before they gain broader market recognition. The latest edition provides fresh insights for investors seeking opportunistic plays in today’s challenging environment.
