Nvidia beat expectations as volatility stayed remarkably calm, but falling SOFR volumes, shrinking liquidity, hot inflation, and rising long-end rates tell a more complicated story.

Market volatility compresses ahead of Nvidia earnings and Jackson Hole as semiconductor correlations and Treasury volatility point to rising event risk.

Semiconductor stocks pressure the S&P 500 as SMH tests key support, credit risk rises, and volatility builds ahead of Nvidia earnings.

Kevin Warsh’s Jackson Hole speech puts bond yields on notice as rising term premiums, global rates, and BOJ tightening expectations pressure the long end.

Nvidia earnings take center stage as options positioning, gamma levels, rising Treasury yields, and market volatility point to asymmetric downside risk.

The S&P 500 slipped into negative gamma as correlations rose, Treasury yields climbed, and semiconductor credit and options risks increased.

Treasury buybacks put bond market liquidity front and center as yields fall, the Korean won strengthens, and semiconductor risks continue to build.

Semiconductor stocks face renewed pressure as credit spreads widen, implied correlations rise, and options positioning creates potential selling risks.

Treasury yields climb as the 30-year reaches 5.31%, while Nvidia and Broadcom credit spreads widen ahead of key semiconductor earnings.

The 30-year Treasury yield is rising as real rates climb, while trading volume, Treasury issuance, volatility, and correlations remain in focus.

S&P 500 volatility could rise after VIX expiration and monthly options expiration remove dealer positioning that has helped keep markets pinned.

Long-term Treasury rates remain elevated after CPI and PPI as real yields rise and the yield curve points to further normalization.

The S&P 500 rallied in the second quarter, led by semiconductor stocks amid optimism about artificial intelligence growth. Memory-chip companies were standouts, helping push the index’s year-to-date total return, including…

The S&P 500 rallied sharply even as liquidity conditions continue to tighten, with T-bill issuance, repo financing and currency hedging in focus.

The S&P 500 gamma squeeze fades as dispersion unwinds and 10-year real yields rise, creating new risks for the market rally.

Rising Treasury yields, unstable S&P 500 gaps, falling dispersion, and a fading gamma squeeze could leave stocks increasingly vulnerable.

The market rally stalled as implied volatility unwound after earnings, while FX moves, dispersion, and correlations pointed to growing risk-off signals.

Semiconductor stocks led the S&P 500 higher as a sharp gamma squeeze fueled the rally. Learn why the positioning reversal may be ending and why volatility could rise ahead of Friday’s jobs report.

The S&P 500 erased its July losses after a powerful rally led by mega-cap technology stocks. See how options activity, easing credit concerns, the VIX, and Treasury yields are shaping the market outlook.

A busy week of economic data, Treasury issuance, and the VIXEQ-VIX spread could shape Treasury yields, equity volatility, and market direction.