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…
NASDAQ Halloween Scare and volatility pumpkin spike
As October rolls to its end, markets have their own way of embracing the Halloween spirit, and it seems the NASDAQ-100 (NDX) has chosen a rather spooky route. Traders and investors are beginning to hear the ominous toll of “Hell’s…
Extracting Market Performance and Volatility Patterns of Blue-Chip Stocks and the FTSE100 Index
Samples of FTSE100 blue chip stocks and the FTSE100 index have been elaborated to understand the stocks’ returns and the index returns since 2010 up to date. A wide variety of descriptive statistics and volatility measures have been assembled, meanwhile,…
UK INFLATION RISES TO 10.4% WITH FOOD INFLATION SURGING TO 18%
As expected the UK CPI Inflation measure increases to 10.4%. This will make sure that the OBR and Exchequer 2.9% target goes out of the window as plain baloney. The last time Inflation was so high was in the 1970s…
