Why a hidden divergence between the VIX and Nasdaq volatility has the smart money on edge
Traders are completely enthralled by the bull market — but surging Nasdaq volatility suggests it is time to hedge.
Traders are completely enthralled by the bull market — but surging Nasdaq volatility suggests it is time to hedge.
Three years ago, Chanel chose Manchester over London for its Métiers D’Art fashion show. Soho House opened its doors in November on the site of the former Granada Studios. And for the first time, the Brit Awards ventured beyond the capital for their star-studded ceremony earlier this year. For a city with industry at its…
Key insight: Ethics concerns from Senate Democrats remain the biggest obstacle for the upper chamber to pass a crypto market structure bill. What’s at stake: No further negotiations on yield-related restrictions on stablecoins are currently planned among lawmakers, despite bank lobbying efforts to make headway on the issue. Forward look: Lawmakers face a narrow window…
Indian equity benchmarks are set to enter the trading week of August 10-14, 2026 on a positive note after extending their winning run for the second consecutive week. The Nifty 50 climbed 0.77% to close at 24,570.65, while the BSE Sensex gained 0.52% to settle at 78,499.17 in the previous week. Indian Stock Market Outlook…
Shipping services group Clarkson (LSE: CKN) has emerged over the last few decades as a global shipbroking franchise, with its shares rising from 90p at the turn of the century to over £50 per share today. Clarkson was founded in 1852 and has been listed on the London Stock Exchange since the 1980s. Success was…
As Warren Buffett famously noted, “Risk comes from not knowing what you are doing.” Leaving one of the most recognized institutions in American finance to build something independent invites no shortage of questions from peers, from clients and, most pointedly, from within. Are we making this move for the right reasons? Do we understand the…
Credit risk models for loan portfolios typically assume that exposures can be assigned to homogeneous risk buckets, as in Vasicek- and Basel-style portfolio credit risk models.We propose a Bayesian clustering model for constructing homogeneous risk buckets directly from loan credit histories. In contrast to traditional segmentation, the framework assigns weighted memberships across multiple clusters, capturing…