Nikkei 225 Naked Option Warfare – 日経225オプション裸買投資戦記 – VIX, Macro & Geopolitics

Structural Macro Trader – Yaho #225NOW
  • 0.0（0則評分）
  • 投資
  • 每日更新

時間的消耗と無関心が利益の源泉である “Temporal decay and indifference are the source of profit.” - Originally developed in 2024 to monitor systemic risk, the model extends Black-Scholes with volatility skew, macro-driven decay, and cross-asset interdependencies, creating an index-sensitive option arbitrage framework. Beyond quantitative use, it archives voice, text, and formulas as durable assets to preserve insight through cycles and systemic resets. Coverage: Options, Volatility, Nikkei 225, S&P 500, Gold, FX, Fixed Income, Macro, Geopolitics, Electricity. - note: https://note.com/225now/n/na2c3e0b967ef

  1. 1 天前

    The Inconvenient Side of AI Growth — Massive Investment or Missing Winners?｜2025/9/7

    AI boosts individuals, but organizational productivity remains uncertain. The true winners may still be outside the stock market. https://medium.com/@225now #225NOW #Yaho

    6 分鐘

  2. 1 天前

    AI成長における不都合な視点──巨額投資は本当に必要か、真の勝ち組はまだ株式市場に存在せず？｜2025/9/7

    個人の生産性は飛躍的に高まる一方で、組織の生産性向上は本当か？本当の勝ち組はまだ株式市場には現れていないのかもしれない。 https://note.com/225now #225NOW #Yaho

    14 分鐘

  3. 2 天前

    Stagflation Returns — Gold Warns, Equities Rise: What Comes Next?｜2025/9/6

    Stagflation fears are back. Gold and equities are both rising — but they may be telling different stories. midium #225NOW #Yaho

    5 分鐘

  4. 2 天前

    スタグフレーション懸念再燃 ── 警戒高の金と続く株高、そのコントラストの先にあるもの｜2025/9/6

    高まるスタグフレーション懸念。 金と株、それぞれの上昇が語る“別の物語”。 https://note.com/225now/n/n65240b28f160 #225NOW #Yaho

    10 分鐘

  5. 4 天前

    LDP Leadership Race Accelerates — Political Risks and U.S. Data Keep the Nikkei Stuck Around 42,000｜2025/9/4

    With the November G20 summit approaching, speculation over an accelerated LDP leadership race is intensifying, while the possibility of a year-end Lower House dissolution and general election also emerges. Against this backdrop of political uncertainty and key U.S. indicators, the Nikkei remains deadlocked around the 42,000 level. https://medium.com/@225now #225NOW #Yaho

    4 分鐘

  6. 4 天前

    新総裁選出の前倒しが加速 ― 政局リスクと米国指標を目前に日経42,000円を挟んだ攻防｜2025/9/4

    11月のG20サミットをにらみ、新総裁選出の前倒し観測が強まるなか、年末解散・総選挙の可能性も浮上。政局リスクと米国指標を前に、日経は42,000円を挟んで膠着状態に。 https://note.com/225now #225NOW #Yaho

    9 分鐘

  7. 5 天前

    Gold $3,500, Trump’s Silence, Nikkei’s Correction — What Risks Ahead?｜2025/9/3

    The Nikkei shows signs of correction, while U.S. markets see gold surging past $3,500 and the fear index rising. Amid President Trump’s silence adding to uncertainty, investors are probing for the “unseen risks” that may lie ahead. https://medium.com/@225now #225NOW #Yaho

    4 分鐘

  8. 5 天前

    金3,500ドル突破・トランプ大統領の沈黙・日経平均調整ムード ― マーケットが気にするリスクは何か｜2025/9/3

    日経平均は調整色を強め、米国ではゴールド急騰と恐怖指数の上昇が進行。トランプ大統領の沈黙が不透明感を増す中、市場は“見えないリスク”を探索中？ https://note.com/225now #225NOW #Yaho

    10 分鐘
顯示全部 (324)

簡介

時間的消耗と無関心が利益の源泉である “Temporal decay and indifference are the source of profit.” - Originally developed in 2024 to monitor systemic risk, the model extends Black-Scholes with volatility skew, macro-driven decay, and cross-asset interdependencies, creating an index-sensitive option arbitrage framework. Beyond quantitative use, it archives voice, text, and formulas as durable assets to preserve insight through cycles and systemic resets. Coverage: Options, Volatility, Nikkei 225, S&P 500, Gold, FX, Fixed Income, Macro, Geopolitics, Electricity. - note: https://note.com/225now/n/na2c3e0b967ef

資訊

你可能也會喜歡