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Nvidia Corp. has experienced significant volatility in its stock price, with a recent 13% rally adding a record $329 billion in value to the company. This comes after a 7% drop that wiped out $193 billion from the company's market value. The volatility is part of a broader trend of investors rotating out of high-flying technology shares and into companies that would benefit from Federal Reserve rate cuts. The swings in Nvidia's stock price are also influenced by company-specific events and macro news. [Extracted from the article]

Nvidia Corp., the world's most valuable company, is set to add a record $350 billion in value, surpassing its previous single-day record. The company has experienced significant volatility, with a 7% drop wiping out $193 billion in value. In July alone, the company has faced several market cap wipe-outs. The volatility is attributed to a rotation out of technology shares and into companies that would benefit from Federal Reserve rate cuts. Investors are concerned about the return on investment in artificial intelligence and are closely monitoring company-specific events and macro news. [Extracted from the article]

Nvidia, a chipmaker, has experienced significant volatility in its stock price recently. The company's shares have been subject to large swings, with its realized volatility even surpassing that of Bitcoin. This volatility is occurring as investors navigate a shift away from technology stocks towards companies that would benefit from Federal Reserve rate cuts. Nvidia's stock has been affected by company-specific events, such as the results of Advanced Micro Devices and Microsoft's announcement of increased capital spending. Despite concerns about the return on investment in artificial intelligence, Nvidia continues to perform well. [Extracted from the article]

Stock investors are preparing for an increase in market volatility, with upcoming events such as Nvidia Corp.'s earnings report potentially exacerbating any market movements, according to Goldman Sachs Group Inc. strategists. While optimism around economic growth and monetary policy has driven risk appetite to its highest level since 2021, momentum has slowed. The strategists highlight options data from the CBOE Volatility Index that indicates higher demand for hedges against sudden market declines, despite the gauge being at historically low levels. They also note that idiosyncratic events, such as Nvidia's earnings report, can have an impact on the market. [Extracted from the article]

(Bloomberg) -- The yield on 10-year inflation-protected Treasuries exceeded 2% for the first time since 2009, extending its ascent from year-to-date lows near 1%. So-called real yields, representing the risk-free rate of return investors are seeking based on their expectations for riskier assets, collapsed to negative levels around -1% in 2020 and 2021 after the Federal Reserve slashed interest rates. [Extracted from the article]

The article offers information on futures trading of eurodollar and cites a graph "Yields and rates" which reveals that Eurodollar curve is closely correlated with Treasury yields. It mentions another graph "more yields & rates" which shows correlation between Eurodollar and Treasury yields was much closer in 2014 when the Federal Reserve was still operating continuous quantitative easing.

The article discusses the author's claim that U.S. Board of Governors of the Federal Reserve System (Federal Reserve) Chair Janet Yellen's decision to raise America's interest rates in 2017 indicates that the nation's economy is healthy, and it mentions how the U.S. is close to full employment and prices are under control. According to the article, the interest rate increase will help boost the yields on certificates of deposit (CDs) and money-market accounts. Bond prices are assessed.

The article focuses on the U.S. Federal Reserve is busy in fighting inflation and three-year Treasury yield has risen by more than a percentage point, the biggest absolute change since yields collapsed in January 2008 during the global financial crisis. It mentions Fed will increase interest rates by another two percentage points this year, having already raised them by a quarter of a point on March 16, 2022. It also mentions monetary policy is pressing on neither the accelerator nor the brake.

The article offers global business news brief as of April 2022. Topics discussed include yields on short-term American bonds rose significantly, an indicator that markets are expecting hefty interest-rate rises from the Federal Reserve; Carlsberg and Heineken were among the latest companies to announce that they are leaving Russia and Germany's annual inflation rate is expected to come in at 7.3 percent for March 2021 according to the country's statistics office.

The article focuses on the use of statistical models for financial risk management in lending. The author states that statistics, statistical models and statisticians may have worsened the effect of 2008 financial crisis. It says that there was 9.2 trillion dollars in commercial bank credit outstanding in June 2012 in the U.S., according to the U.S. Federal Reserves. The formulas on how to get the return-on-equity (ROE), predict possible loss, and the value-at risk are also discussed.

Cathie Wood Says Ark "Soul-Searching" as Once-Stellar Funds Lag (Bloomberg) -- Ark Investment Management is "going through soul-searching" as its growth-focused funds fall out of favor amid expectations of tighter Federal Reserve policy, said founder Cathie Wood. "I've never been in a market that is up -- has appreciated -- and our strategies are down", Wood said in a Thursday interview with Bloomberg Television. [Extracted from the article]

The article focuses on some short-term investment strategies in the U.S. The big problem with cash investments is the pathetic rate of return. Short-term interest rates are at a 40-year low, and there is very little possibility that the Federal Reserve System will raise them. The Federal Reserve System is going to be stuck here for a while, predicts Robert Kapito, vice chairman at money manager BlackRock. Depending upon the measure used, a person's cash may not even be keeping pace with inflation.

The author discusses various investing options and offers financial forecasts for the U.S. Topics include the U.S. Federal Reserve's delay of increasing the country's interest rates, the growth potential of master limited partnerships despite their offering of a lower rate of current income to investors, and the rate of return for preferred stocks.

The article looks at trends in the investment banking industry in the U.S. in 2019. JPMorgan Chase topped the list of the top five global investment banks. The average return on equity (ROE) of U.S. investment banks has doubled the ROE of European banks. It is noted that European banks needs liquidity injections from the Federal Reserve due to their vulnerability of the financial crisis.

The article discusses the likelihood that investment returns will decline to their lowest levels since the 1980s, focusing on potential causes and effects of such a scenario. Topics include factors such as economic growth, asset-price inflation and currency devaluation; arguments against interest rate control; and speculation on the effects of interest rate hikes by the U.S. Federal Reserve.

The article focuses on the findings of the annual survey of consumer finances conducted by the U.S. Federal Reserve Board (FRB) in 1952 which showed that people have no intention of spending their big backlog of savings. Only half of the respondents who had income increases during 1951 felt that their financial situation had been improved. Higher rate of return is the main reason consumers give for investing their money in common stocks.

(Bloomberg) -- Federal Reserve Bank of St. Louis President James Bullard predicted the U.S. economy will recover from the highest unemployment since the 1930s with a rapid rebound that will push the jobless rate below 10% by December. He and other Fed officials have said the central bank will keep interest rates near zero for an indefinite period while the economy recovers. [Extracted from the article]

Reports on the annual return of money-market mutual funds. Discussion of the average yield on taxable money-market mutual funds; Examination the Federal Reserve pushing rates higher; Revelation that investors at iMoneyNet believe that yields could hit 3.5% in 2006; Comparison of current yields to those of the 1980s.

The Federal Reserve has indicated that it may raise the federal funds rate from its current value near zero in 2015. This forward policy guidance is broadly consistent with expectations from business surveys on the most likely timing for the funds rate liftoff. It also appears in line with estimates of policy liftoff from forward interest rates derived from Treasury yields. However, in interpreting forward rates, it is important to account for the zero lower bound on interest rates. [ABSTRACT FROM AUTHOR]

The article offers information on the U.S. Federal Reserve and fellow central banks are only trying to support economic growth and spur inflation. It mentions the views of UBS Group AG Chief Executive Officer Sergio Ermotti, that looser monetary policy could create an asset bubble; and also mentions the global yield hunt has spilled over into markets that were once the sole domain of banks.

The article offers information on the U.S. stocks opened mixed as investors digested earnings and benchmarks drifted near records. It mentions the 10-year Treasury yield declined for a second day to 2.05 percent before the Federal Reserve's anticipated rate cut; and also mentions changes in S&P 500 Index.

The article reports that Turkey's central bank decision, the Lira reversed losses and advanced the most in emerging markets as traders coped with a record interest-rate cut by focusing on the currency's yield appeal. Topics include the impact of easing by the U.S. Federal Reserve and European Central Bank on Turkey's assets; concern of investors that the bank would unsettle the Lira if it cuts rates too aggressively; and how Lira's advance shows that risk appetite in global markets is buoyant.

The article discusses the gold rush on growing pile of negative yielding bonds. Topics include the U.S. Federal Reserve which clear the interest-rate cuts; a market debates with Chairman Jerome Powell who cut rates by 50 basis points; and mentions the amount of metal which to be stored in high security facilities registered with the London Bullion Market Association.

The article presents an analysis of the economic impact of Operation Twist, the 1961 initiative by the administration of the U.S. President John F. Kennedy and the Federal Reserve, which is the precedent of the large-scale asset purchase program, QE2, in 2011. It provides a comparison between Operation Twist and QE2, which are both aimed at lowering longer-term interest rates. It says that Operation Twist has reduced long-term Treasury yields by approximately 0.15% point.

The article focuses on the increase of interests in house mortgages. It states that despite the high mortgage cost, the housing industry still remains one of the economic brightest sectors. It mentions that mortgage lenders develop new financial means to get rid of high interest rate of payment and papers by offering higher amount of certificates of deposits (CDs). It says that even though prices increase more than 16%, the demand for housing remains high. However, the growth in the housing industry will be affected if the U.S. Board of Governors of the Federal Reserve System (Federal Reserve) provides strict credit implementation concerning inflation.

The article discusses the rising interest rates from the U.S. Federal Reserve as of June 1977. Topics covered include the movement of rates in Treasury issues, bond prices, and intermediate and long-term issues. Factors that may affect rates including economic expansion, inflation rate and the investment yields in Treasury and Federal issues are also mentioned.

Discusses the Federal Reserve Board's (Fed) message to cautious investors that states the need to take a little risk in order for a return. The Fed has made it easier to take some risk and forage for higher yields; Statistics; Common sense dictates that investors purchase longer-maturing securities; The ratio between long-term rates and short-term rates; Other ways to yield boost; Municipal bonds as an attractive alternative; Utility stocks; The Fed's favoring of risk takers.

The article discusses investments in fixed-income markets in the United States as of March 2, 1981. The author describes the decline in the interest rates of negotiable certificates of deposit and U.S. Treasury bonds. Topics mentioned include the U.S. Federal Reserve Board's fight against inflation, the influence of the Treasury deficit, and a recommendation to wait until April or May, 1981 before investing to take advantage of growing interest rates.

The article discusses the credit recession in the U.S. as of July 7, 1980. The author focuses on businesses' inventories, banks' willingness to give credits even without collateral, and the Federal Reserve's change of monetary policy in March. Also commented on are factors affecting spending, including industrial production, the levels of savings and savings rate, and corporate short- and long-term debts. Also presented is a graph showing corporate and household debts in the period 1970-1980.

The author reflects on the return of The Public in the investment community in 1973, wherein The Public is the name given to the private, noninstitutional investors. An overview of The Public's profile and contributions from 1962 to 1968 is presented. It also discusses why noninstitutional investors sold more stock than they bought, while institutional investors collectively were net buyers of stock since 1960 according to data obtained from the Federal Reserve Board.