FTSEMIB timeseries volatility study and -26% volatility risk scenario
An extensive time-series analysis has been carried over the FTSEMIB to gather statistical parameters and analyse the FTSEMIB daily and cumulative returns volatility patterns. The FTSE MIB chart has already been drifting in a sideways pattern after a BollingerBand technical…
Why NewsCorp shares are overvalued
A Media Conglomerate of Global Disinformation and illegal unethical practices, with a weak balance sheet and shrinking operating margins, is more preoccupied with pursuing an agenda of spreading disinformation and politically biased activism which are a constant undermining of Democracy…
Global car industry recession will also strike EVs producers as Tesla
The wider global car industry slow-down and manufacturing recession will inevitably impact also Tesla’s revenues in the main business of car sales and leasing, considering its very high stock price valuation and stock financial ratios, these need to be a…
Tokamak: the Holy Grail of Energy
Nuclear fusion, the process that powers the Sun, has long been considered the “holy grail” of energy production due to its potential to provide a virtually limitless, clean, and safe source of power. The Tokamak, a type of magnetic confinement…
How Filangieri’s work underpinned Benjamin Franklin thought of the United States Constitution
“During the late 18th century a little-known philosopher and jurist, Gaetano Filangieri, was among the finest intellectuals of the Enlightenment and friend to Benjamin Frankly, who in his foundational work on the United States Constitution, related to and drew inspiration…
UK GILT yield curve at risk of sustained higher volatility
From a technical standpoint, the bond market reaction function to the Autumn Budget 2024 has been similar to the mini-budget 2022, indeed making the 10Y GILT yield increase to 4.54% above the 2022 of 4.32%, while the scale of change…
Keep Borrowing and eventually, Britain’s Debt Black Hole will become bigger
The nature of Black Holes in astrophysics and quantum mechanics is still a mystery and an area of intense research and observation globally, but the nature of these massive interstellar gravitational masses still represents an unsolved mystery to mankind. The…