Disclaimer: The analyst who wrote this article has shares in Strategy (MSTR) Strategy (MSTR) is currently experiencing its lowest 10-day realized volatility since it first added bitcoin {BTC} to its ...

For years, I’ve believed that volatility is the primary driver of investment. It’s an inarticulate encapsulation of a capital markets theory, but when all the rhetoric is boiled away, volatility ...

Chief Income Strategist Marc Lichtenfeld tells investors how they can master market volatility. When the markets are a rollercoaster, investors shouldn’t stress. Instead, investors should look at how ...

Five years after the start of the COVID-19 pandemic, the world in many ways feels even more tumultuous and unpredictable. And unlike five years ago, when the source of the disruption was a single, ...

Volatility isn’t the enemy, it’s the opportunity. Sure, it makes headlines for all the wrong reasons. Bank failures, inflation shocks, and surprise Consumer Price Index (CPI) prints. But for traders ...

Volatility refers to the extent of price fluctuations for a given asset or market. Historically, volatility has been inversely correlated with the stock market. When stock markets rally, volatility ...

Disclaimer: The analyst who wrote this article owns shares in Strategy. Bitcoin’s risk-adjusted performance continues to stand out, with a Sharpe ratio of 2.15, the highest among major assets. This ...

AriseAlpha launches a free AI-powered intraday trading bot in 2026, designed to help traders master timing and manage volatility through intelligent strategy plan returns. New users can register and ...

Volatility regimes, measured through indicators like the VIX, VVIX, and market sentiment dashboards, provide a structured way to interpret shifts in risk appetite. Identifying whether markets are in ...

The “Donald Trump Market” is a term coined to describe the unique and often unpredictable financial environment shaped by Donald Trump’s rhetoric, policies, and abrupt announcements. Markets ...

Risk refers to the possibility an asset will lose value, while volatility is the likelihood that there will be a sudden swing or big change in its price. Periodically reviewing your portfolio, ...