Stocks at 52-Week Highs and Dividend Stock Ideas
In this week stock market movers and shakers, you’d better have an idea about the most important stocks that have…
Stocks On the Move: Quarterly Earnings and 52-weeks High
Investors tracking NYSE stocks this week should monitor the earnings reports from major banks (JPM, GS, WFC, C), essential consumer…
EUROPEAN STOCK MARKET INDEX CORRECTION COMING UP
Limitations of Technical Charts and Importance of Order Flow Understanding Volume Profile (B, D, P) Here is a flowchart illustrating…
ETF Analysis and Gold’s Rally
Major ETF Performance and Correlations Gold’s Hedging Properties Here is a Venn diagram illustrating gold’s multiple hedging roles: Portfolio Optimisation…
FTSE MIB
HISTORICAL VOLATILITY
Stock Market
STOCK MARKET CORRECTION
VaR
Volatility
VOLATILITY AND MARKET RISKS
Working Paper
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…
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…
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…
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…
Navigating the Risks of Speculative Bubbles of the Magnificent Seven
https://www.youtube.com/watch?v=-W1rqJAt9AM
Unraveling the Secrets of the Money Market: How it Works and Why You Should Care
https://www.youtube.com/watch?v=dpjZ6hvR9gg
“Poverty, by America”
https://www.youtube.com/watch?v=n5v-DmXUvcM
The 1929 Crisis: Wall Street’s Darkest Hour – A BBC Historical Investigation
https://www.youtube.com/watch?v=YpvbAB9ecJE
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%…