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Showing posts with the label Volatility

Greg Jensen Update: Resilience and Risk in a Shifting Global Economy (July 15, 2025)

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An Update on the Big Forces Shaping Markets Today with Greg Jensen (YouTube link ) As global markets continue to shift, the Co-CIO Greg Jensen  of Bridgewater Associates shared his perspective on the evolving landscape of modern mercantilism . He explored how trade policies, rising geopolitical tensions, and fluid capital movements are reshaping economies—especially that of the U.S. Despite mounting challenges like tariffs and volatility, Jensen noted the surprising durability of financial markets. But he cautioned that resilience doesn’t mean low risk . The current climate demands strategic adjustments—chiefly, diversifying portfolios and seeking undervalued assets beyond U.S. borders. Investors should brace for inflation, currency swings, and geopolitical shocks, while staying agile in seizing hidden opportunities. Key Points Below is a summary of Jake Davidson's interview with  Greg Jensen  on YouTube. Modern Mercantilism: The Trump administration's push for higher ta...

Understanding Options Contracts

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How To Choose An Options Contract (YouTube link ) The above video offers a basic overview of options trading, focusing on key factors when choosing an options contract. Consider the various expiration dates available. The choice depends on your trading strategy. For weekly trades, focus on the nearest expiration. For swing trades, opt for a later expiration date based on your expectations. Key Points: Platform: The speaker recommends Interactive Brokers Pro (IBKR Pro) for its fast execution speeds . Options Chain: This is the interface where you view available options contracts. Key Metrics: The most essential metrics include last price, net change, delta, open interest, volume, theta, bid, and ask . Delta: Measures the sensitivity of an option's price to changes in the underlying asset's price.  In other words, delta shows how much an option's price changes for each $1 move in the underlying stock .  Relationship between option price sensitivity (delta) and premi...