Category: Articles

Average Bid-Ask Spreads for Developed and Emerging Countries

https://alaricsecurities.com/average-bid-ask-spreads-developed-emerging-countries/

Intraday Volatility: S&P vs Russell

https://alaricsecurities.com/intraday-volatility-sp-vs-russell/
Price change in 30 min interval for 2014, 2015 and 2016

Volatility and Correlation Jan ’13 – Jul ’16

https://alaricsecurities.com/volatility-and-correlation/
S&P 1-month correlation and number of trading days with intraday SPX moves>2%

ETF Percentage of All US Trading

https://alaricsecurities.com/etf-percentage-us-trading/
Percentage of all U.S. trading for the period of January 2014 – July 2016

Global Volumes: YoY Change in $Value Traded by Country

https://alaricsecurities.com/global-volumes-yoy-change-value-traded-country/
U.S. average daily volume YoY (bn shares) and global average daily $notional traded YoY ($bn)

Exchange Market Share Over Time

https://alaricsecurities.com/exchange-market-share-time/
It is common to see off-exchange volume inversely related to volatility. When volatility is high, traders are less willing to take on risk and value immediacy. Market-makers offer immediacy on exchanges.

Overnight Moves in the SPX and Russell 2000 Indexes

https://alaricsecurities.com/overnight-moves-spx-russell-2000-indexes/

ETF investors return after fleeing ahead of Brexit

https://alaricsecurities.com/etf-investors-return-fleeing-ahead-brexit/
Prior to the UK referendum, ETF investors were withdrawing funds exposed to Europe with net consecutive outflows totalling almost $5bn. However since Brexit, German exposed funds’ strong daily inflows have led a reversal. Brexit vote ...

Market Recap May 27, 2016

https://alaricsecurities.com/market-recap-may-27-2016/
Another solid day for the bulls as we had yet another pop at the open and then another round of buying into the close.  The S&P 500 gained 0.43% and the NASDAQ 0.65%.  This despite ...

Guy trading at home caused the flash crash

https://alaricsecurities.com/guy-trading-home-caused-flash-crash/
Hey look, they caught the guy who caused the flash crash of 2010! His name is Navinder Singh Sarao, and he lives in London and in 2009 he asked someone to help him build a ...