What’s Going on in Equities and ETFs
The current market landscape presents a tale of two extremes. On one hand, a wave of volatility has swept through…
Global Markets Morning Brief
Global markets are navigating a complex landscape shaped by robust corporate earnings, evolving trade policies, and geopolitical tensions. The ongoing…
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…
European Stock Market Brief
European markets are showing positive momentum. On the morning of October 15, the pan-European STOXX 600 was up 0.8%, rebounding…
Global Market Brief
The current bond market dynamics are primarily shaped by signals from the Federal Reserve regarding its balance sheet management rather…
Asian Markets Navigate Mixed Economic Data, Japan Decreases Foreign Treasuries’ Holdings
Asian markets opened mixed on Tuesday as investors digested a flurry of economic data from across the region, with tech…
Major European Stock Movers
The global equity markets opened mixed amid geopolitical tensions and economic uncertainty. The U.S. indices saw a modest pullback, led…
Asia Overnights Macro Data, Japanese Yen Continues Weakening
The overall tone in Asian markets this morning is shaped by slower Japanese wage growth and weakening corporate sentiment, juxtaposed…
Global Market Morning Update
Global Markets at all-time highs seem to have been resilient, while many investors and large financial institutions begin to realise,…
Global Capital Markets: Morning Panorama
Global capital markets began the week on a volatile yet adaptive note, with a blend of central bank influence, resilient…
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…
TECH STOCKS BUBBLE RISK: MARKET INSIGHTS
https://www.youtube.com/watch?v=GIB2koKnN8A
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…
Overview forecast of a 40-50% Market Cap Decline in MAG7 Stocks on the US Economy. Implications of declining saving rates
The "Magnificent Seven" (Apple, Microsoft, Alphabet, Amazon, Meta, Nvidia, and Tesla) have a combined market capitalization of approximately $15.76 trillion(Stock…
EQUITIES MARKET RISK FINANCIAL RISK FINANCIAL STABILITY RISK Stock Market Crash stock prices bubble SYSTEMIC RISK
Understanding Stock Splits: Their Mechanics and the risks to Financial Stability and the Economy
Stock splits are a common corporate action wherein a company increases the number of its shares while proportionally reducing 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…
Estimating volatility of Inflation metrics, implementing MSE volatility, ARCH GARCH HS comparison
Study of Inflation metrics volatility has been started with estimating the 3/6/9/12 months volatility extracted form Mean Squared Error in…