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

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/nf499cf6b744a

一律関税25%、消費税減税論、30年金利3%目前──日経平均はどこまで織り込んでいるのか|2025/7/8

WTOルールを巧みに使うトランプ大統領。彼はチキンではなくタカだ。#225NOW#Yaho

07-07
11:16

BOJ and FOMC Hold Rates Steady — But EPS Weakness and Bond Market Unease Linger|2025/7/31

While the policy pause brings a moment of relief, the decline in EPS and subtle distress in the bond market quietly sound the alarm.https://note.com/225now/membership/join#225NOW#Yaho

07-31
05:13

日銀・FOMCともに金利据え置きも──日経EPSの低下と債券市場に漂う不穏|2025/7/31

政策据え置きで一息つくも、EPS低下と債券市場の不穏が静かに警鐘を鳴らす。https://note.com/225now/membership/join#225NOW#Yaho

07-31
07:45

LDP Plenary, BOJ, FOMC Ahead — Weak Nikkei Signals Quiet Bond Shift After Tariff Deal|2025/7/30

A Quiet Structural Shift, as Told by Bonds.https://note.com/225now/membership⁠#225NOW#Yaho

07-30
06:32

両院議員総会・日銀会合・FOMCを控え──日経平均軟調、関税合意は静かなる債券シフトか|2025/7/30

債券が語る、静かな構造転換の兆し。https://note.com/225now/membership#225NOW#Yaho

07-30
08:01

灼熱の選挙を越えた日本株──高値を渇望する日経の未来|2025/7/22

市場は高値更新を渇望している。#225NOW#Yaho

07-22
09:34

The True Risk Behind Political Events: How Drought and Water Shortages Threaten Humanity|2025/7/18

A Crisis That Elections, Fiscal Stimulus, and Interest Rates Cannot Measure — The Global Water Threat#225NOW#Yaho

07-18
05:54

政治イベントの陰に潜む真のリスク──干ばつと水不足がもたらす人類的影響|2025/7/18

選挙、財政、金利では測れない"水の危機"#225NOW#Yaho

07-18
10:23

Africa as the New G20 Host — The Geopolitical Copper Rush of the AI Age|2025/7/17

Copper as a Strategic Material Shaping Power in the Age of AI#225NOW#Yaho

07-17
05:16

G20開催地として浮上するアフリカ──AI経済成長時代の「銅」争奪戦|2025/7/17

AI時代の覇権を左右する素材としての「銅」#225NOW#Yaho

07-17
11:52

G20, Tariffs, Election, BOJ — The Stillness and Depth of the Market|2025/7/16

In a market that appears quiet, what is truly moving beneath the surface?#225NOW#Yaho

07-16
05:47

G20・関税・参院選・日銀会合──市場の静寂とその深層|2025/7/16

静かに見えるマーケットで、動いているのは何か。#225NOW#Yaho

07-16
08:02

Media Warfare Peaks in Japan’s Election — LDP Defeat Risk and the Nikkei’s Resilience|2025/7/15

As information overheats and truth becomes increasingly blurred, the market isn’t focused on the election itself—but on the structural changes that may follow. #225NOW#Yaho

07-15
06:29

参院選メディア戦、極まる──自民党大敗リスクと日経平均の耐久力|2025/7/15

情報が過熱し、何が真実か曖昧になる中──市場は選挙そのものよりも、“その後”にある構造変化を見ている。 #225NOW#Yaho

07-15
09:40

Caught Between Memories of the BOJ Shock – How 25’s Nikkei Diverges from the 24 Flashback|2025/7/14

When markets are bound by memory, commit yourself to reading the structure.#225NOW#Yaho

07-13
06:08

8月日銀ショックの記憶の狭間──2024年のフラッシュバックと異なる日経平均の今|2025/7/14

「記憶」が市場を縛るとき、「構造」を読むことに徹せよ。#225NOW#Yaho

07-13
08:28

Second SQ High at 40,000 — A Summer of Risk and Politics for Japan's Market|2025/7/11

The market has absorbed tariffs and geopolitics alike. Now, the final “election risk” may thrust Japan back into the spotlight.#225NOW#Yaho

07-11
05:39

2度目SQ高値 「日経4万円」──最後のリスク・参院選を迎える日本市場の夏|2025/7/11

関税も地政学も飲み込んだ相場。残された最後の“選挙リスク”が、日本を再び主役に押し上げる。#225NOW#Yaho

07-11
08:45

Geopolitics, Asset Highs, and Tariffs — Still Not Enough?|2025/7/10

Having devoured every fear, where does the market go from here?#225NOW#Yaho

07-10
05:55

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