$VAR

Eni (ENI.MI). Procede l’iter dell’ IPO di Var Energi. Si è chiuso ieri con successo il book delle prenotazioni.

Eni (ENI.MI). Sono usciti i termini della quotazione di Var Energy alla borsa di Oslo. Le azioni saranno offerte in vendita in un intervallo di prezzo indicativo compreso tra 28,00 e 31,50 corone norvegesi per azione, corrispondente a un equity value di Var Energi compreso tra 70 e 79 miliardi di corone.

VaR and Expected Shortfall

The dominos can start to tip if that dynamic then forces up realized vol, dictating lagged exposure reductions that keep the market under pressure. Remember, that’s not a “decision,” as such. It’s a largely mechanical, unemotional “sell” flow. And it doesn’t happen immediately. It takes a few days for the proverbial switch to flip, as trailing realized gets pulled higher. Charlie noted that some “execution lag” is a built-in feature, as strats are designed to help avert a scenario where everyone chases down the same rabbit hole simultaneously, exacerbating the self-fulfilling nature of these VaR events, which are a fixture of modern markets.

the dollar broke out. if it passes 93.5 and starts heading to 94 that's when we see a var shock. things are about to get bad very fast

yea I look at the skew as well. tbh that's kind of how I view the vix it's not a bible or an exact guide to what will happen but am indicator of uncertainty and as it rises so do chances of a var shock

that I have I was long hug for most of the year started transitioning out of hyg and into lqd begging of the summer. I'm actually all out of hyg rn. mostly because the credit market is worsening. that's the number one thing I look at when trying to tell when there will be a var shock it's the credit market. credit isn't getting bad but we just came out of the largest global recession in all of recorded history so that's to be expected. but the softness in the credit market is indicating a flattening in the yeild curve is ahead. this will be accompanied by an equity sell off in which lqd should outperform hyg I believe.

“The supply of vol from structural sellers — especially forward vol out beyond a few weeks — has been greatly reduced versus [the] past, with some of the largest players, books and strategies having been infamously ‘wiped’ from the buy-side in recent years,” McElligott wrote, recapping how we got to where we are. He cited high-profile market-maker blowups due to the same VaR shocks and again flagged dealers’ “inability to be short tails of meaningful size or term.”

reduction of VaR is the best hedge

file:///private/var/mobile/Containers/Shared/AppGroup/FA4145CC-1A58-4AD9-AA7D-5CA1FFB2D4BF/File Provider Storage/Downloads/Pinakas_Trofimon.pdf

closed out of all my AUG $KWEB plays (-1,135 on the calls, -470 on the put sells) -- holding onto Nov with VaR being $3150

yeah i done goof'ed > @Pyrognosis said: my total VaR on KWEB is maybe 2k

my total VaR on KWEB is maybe 2k

@dros you missed our discussion lol > @RedSunCap said: yo BT be careful of that Var you might end up getting some dbol in dat you feel @dros knows what i mean

my portfolio needs some performance enhancin' drugs ya feel me > @RedSunCap said: yo BT be careful of that Var you might end up getting some dbol in dat you feel @dros knows what i mean

yo BT be careful of that Var you might end up getting some dbol in dat you feel @dros knows what i mean

file:///private/var/mobile/Containers/Shared/AppGroup/FA4145CC-1A58-4AD9-AA7D-5CA1FFB2D4BF/File Provider Storage/Downloads/Pinakas_Trofimon.pdf

1. Standard ECN account: Majors pairs have a medium spread and $7.00 commission. 2. Pro ECN: PRO pairs have low spreads with $8.00 commission or 3. VAR pairs have no Commission and higher spreads. ?

European Markets Finished mostly higher yesterday, amid growing optimism about global economic recovery, following acceleration in vaccine rollout. Teamviewer advanced 5.9%, after the company announced that it has signed a partnership deal with SAP to focus on innovation and digital transformation in industrial environments. Equinor added 1.2%, following reports that the company found oil in production license 554 offshore Norway along with its partners Var Energi and Aker BP. On the other hand, Koninklijke Philips dropped 4.2%, after the medical equipment company announced that it would recall some CPAP breathing devices and ventilators globally. The FTSEurofirst 300 index gained 0.2%, to settle at 1,766.9. The German DAX Xetra fell 0.1%, to settle at 15,673.6, while the French CAC-40 added 0.2%, to close at 6,616.4. .

Per un soffio credo abbia vinto Acucella👍ma aspettiamo il VAR @Renato_Decarolis 😁

Value strcture+ imbalance+key+transisction area&VAR

Du hast vermutlich recht. POC könnte ablehnen. Die VAR ist jedoch nicht abgeschlossen.

VA45 is a good support , but YD bimodal structure, VAR is possible

Yesterday, bimodal structure for today 2 variant 1) Directional day 2) VAR

Downgrades 12/7: $ACN $ATUS $CREE $CRSP $DTIL $FSK $HP $LAD $LBRT $MCD $OXY $RARE $RIG $SIVB $ST $TDOC $VAR

QUOTAZIONE FUTURES PETROLIO Petrolio NYMEX Scad Att Var Max Min Vol Pos. Ap. Gen 2021 45.27 +0.28 45.36 44.55 212843 Intraday 1 mese Scad Att Var Max Min Vol Pos. Ap. Grafico andamento prezzo Petrolio Grafico andamento prezzo Petrolio Gen 2021 45.27 0.28 45.36 44.55 212843 Feb 2021 45.48 0.3 45.57 44.77 27685 Mar 2021 45.62 0.25 45.72 44.95 19446 Apr 2021 45.71 0.43 45.8 45.08 8371 Giu 2021 45.77 0.25 45.84 45.16 17210 Dic 2021 45.39 0.26 45.44 44.9 16328

VAR disgrace

Bruttissimo Villa che però aveva avuto un rigore netto nel recupero per pareggiare, ma il VAR ha cambiato la decisione dell'arbitro 😠

Largest $Notional Buy On Close Order Imbalances $BABA $ABBV $BAC $JPM $TMO $JNJ $HD $BA $MA $VAR

index sitting on gamma break, and I have other VaR elsewhere

Largest $Notional Buy On Close Order Imbalances $TWTR $LIN $DAL $VAR $PLAN $AMT $BMY $ACN $M

ecco la conferma del var!

Secondo target Dax indicato stamani sfiorato per 5 punti ... lo diamo per buono o ricorriamo al VAR ??

had I two weeks and it dumped, then Id be at risk of losing the entire VaR

$VAR Siemens Arm to Buy Varian in Year’s Biggest Health Care Deal

That's about a $500 VaR vert with 2 contracts

Per @nata23...sii forte...il VAR non tradisce...Pino si 😱

il VAR ha confermato 😁

Var. 7 giorni + 57.21%

Qualcuno sta investendo su Holo (HOT)? Prezzo 0,000531$, cap. 89.44M. Var. 7 giorni 57.21%. Listata su Binance, scambiabile con BTC. Progetto molto interessante basato sul turismo, che, inottica di ripresa covid potrebbe portare ottime soddisfazioni!