#Volatility
The risk of higher volatility in stocks is rising ft.trib.al/AXzzawy | opinion
The risk of higher volatility in stocks is rising
Remarkable recent resilience of equities may turn sooner than many expected
ft.trib.al
November 3, 2026 at 6:44 AM
They're pretending like one in 100 year events don't happen because accurately accounting for volatility creates noisy results! It's an error data modelers have made time and time again throughout history! lol
November 3, 2026 at 1:53 AM
No shortage of volatility catalysts (or clearing events?) on tap
November 3, 2026 at 1:46 PM
Another example of pea-brained “affordability” politics serving reactionary ends. A renewables-based system will mean less bill volatility. Any individual wind farm may struggle to prove that. It is an issue of *aggregate* effect.
October 31, 2026 at 10:25 PM
Canadian pensions. Our pensions.

"Renewable energy is cheaper than oil and gas and offers stable costs that aren’t tied to geopolitical conflict or global market volatility. Investing in clean energy advances energy security and creates the jobs and industries that will power Canada’s future."
We are wasting money and pointlessly.

"Risky investment facilitated by Trump-donor taken ahead of global gas supply glut...

'another backroom deal is signed to enrich Trump-backing foreign investors while Canadian workers pay the bill and take on the risk.'" - @richardbrooks.bsky.social
#CDNpoli
Canadian Pensions Pour $3.1 Billion into Troubled LNG Canada in Blackstone Deal - Stand.earth
Risky investment facilitated by Trump-donor taken ahead of global gas supply glut
stand.earth
November 3, 2026 at 1:59 AM
Not a record; a standard fluctuation given the volatility in current markets.

Still over 100 a barrel… what are you bragging about you mango muppet? 🤦🏻‍♂️
November 3, 2026 at 2:26 AM
Ukraine ramped up refining attacks on Russia over the weekend, hitting 3 units, totaling over half a million barrels a day of capacity- a large amount- but impact blunted (for now) by talks of US/Iran de-escalation. What happens after elections are over? Buckle up. Volatility.
November 2, 2026 at 2:03 PM
Brutal day for a bunch of the market, SOX (semis) -8.6%.

Also check out some of the factor rotation (universe in the screenshots is Russell 3000), both for the overall market and within Tech/Comm Svcs.

MS TMT Momentum -7%.

But the average large cap (#$RSP) is only -0.8% even with VIX above 21.
October 30, 2026 at 6:00 PM
Everyone remember Trump’s disastrous tariff ‘Liberation Day’ that sent prices soaring in April 2025?

Well here is Mike Lawler defending it the day it was announced and promising only ‘short-term’ volatility.

#TheRealMikeLawler is a clueless Trump sycophant, #NY17.
November 1, 2026 at 4:20 PM
Volatility drag on levered ETFs can be nasty.
October 30, 2026 at 10:16 PM
Yes, obviously.

Do you understand the difference in volatility between an index and a single stock?
October 30, 2026 at 6:12 PM
'A broad change in the correlation of these stock pairs could gradually, or suddenly, force more components of the index to move in the same direction. The result could be sharply higher index volatility if, for instance, the odds of a recession increase materially.‘ www.ft.com/content/9349...
November 3, 2026 at 7:46 PM
Volatility Term Structure of the DAX Index
#finance #trading #investing

Volatility term structure is believed to be a common phenomenon across asset classes. In equity indices, it’s well-known that implied volatility (IV) is generally greater than reali…
Volatility Term Structure of the DAX Index
Volatility term structure is believed to be a common phenomenon across asset classes.
ift.tt
October 30, 2026 at 9:20 AM
Cramer’s week ahead: Expect more volatility as tech earnings, midterms loom
Cramer’s week ahead: Expect more volatility as tech earnings, midterms loom
Investors await earnings from Apple, AMD, and other major companies, as well as the midterm elections and the monthly jobs report.
cnb.cx
October 30, 2026 at 10:20 PM
AI-related stocks, as tallied by Morgan Stanley, make up some 45% of the S&P 500 market value. The crisis of faith in the infrastructure/monetization story has trimmed this exposure.

A mad rush into "safe" low-volatility stocks has protected the index, but how much more can we get from defensives?
November 3, 2026 at 1:25 PM
Lots of volatility now.
Poland’s opposition has accused the government of attempting a coup over a conflict at the Constitutional Tribunal. The move to remove court head Bogdan Swieczkowski ended with police surrounding the building in Warsaw and removing its guards.
October 30, 2026 at 11:47 PM
I’ve seen less volatility on crypto rugpulls ofc they’re doing an “Easter egg” to the old setup. Shareholders want their money back
November 2, 2026 at 6:23 PM
Watching volatility markets, and wow
October 30, 2026 at 5:45 PM
S&P 500 Nears Critical Support as Iran Diplomacy Fuels Oil Volatility ledger.jadid.us/story/s-p-50...
November 3, 2026 at 2:41 PM
Gemini said

Exness helps you trade rate & AI volatility! 📉🚀
October 31, 2026 at 8:33 PM
The magnificent tell in the report is sterling volatility being considered an indicator of uncertainty whereas in fact the volatility was largely due to sterling selling off!!!!
October 28, 2026 at 9:56 PM
November 2, 2026 at 6:34 PM