Dean Kernit, mentioned 8 times across podcast episodes and expert conversations analyzed by Sonic.
The rebalancing activity of leveraged ETFs enhances market swings and volatility, an effect highlighted by Dean Kurnat of Macro Risk Advisors.
Crude oil prices are currently the central driver of correlations across financial markets, influencing the VIX, the MOVE index, and S&P credit spreads.
The options market is pricing in an implied one-day stock price move of approximately 6% for Microsoft following its upcoming earnings report, a level considered unusually high for the company.