The Benefits of a Simple Investment Approach with Rick Ferri
In this episode of Excess Returns, we sit down with Rick Ferri to discuss a wide range of investing topics. We explore the concept of investing with simplicity, the importance of asset allocation, and...
View ArticleUnconstrained fixed income views: June 2024
It seems that ‘patience is a virtue’ when it comes to disinflation and a more accommodative rates environment.
View ArticleOrbisa on MSTR
Orbisa insights dives into MicroStrategy Incorporated (MSTR), which has seen a steady increase in demand in the securities lending market in recent months, with the total quantity of shares borrowed up...
View ArticleQuiet Start Before a Big End to the Week
It is always difficult to plan too far ahead when trading. All too often we expect few catalysts before one comes from out of the blue to surprise us. So far today, there hasn’t been one, though...
View ArticleForward Propagation In Neural Networks: Components and Applications – Part I
In this blog, we will delve into the intricacies of forward propagation, its calculation process, and its significance in different types of neural networks, including feedforward propagation, CNNs,...
View ArticleIBKR’s Hottest Shorts as of 06/20/2024
Use the Securities Lending Dashboard to analyze short sale metrics for these and other stocks. Largest Short Values of Stocks at IBKR Rank Stock Description 1 ABR ARBOR REALTY TRUST INC 2 XPEV XPENG...
View ArticleAs Global Economies Diverge, Where Are The Investment Opportunities?
While the Bank of Canada and the European Central Bank cut interest rates in June, the Federal Reserve decided to keep rates steady.
View ArticleChairman Powell: The Ultimate Bond Villain?
Equity markets were mixed this week alongside a quiet and mostly subdued run of economic data.
View ArticleLMS Compliance directors augment interests
Institutions were net sellers of Singapore stocks over the four trading sessions to Jun 20, with S$152.1 million of net institutional outflow, as 22 primary-listed companies conducted buybacks with a...
View ArticleMystery Solved, Option Greeks Explained
Mat Cashman, Principal of Investor Education at the OCC, joins Jeff Praissman in a great conversation explaining the Option Greeks: Delta, Gamma, Theta, Rho, and Vega.
View ArticleWhat You Missed This Week in EVs and Clean Energy
Barclays expects Tesla Q2 deliveries to miss consensus.
View ArticleNasdaq’s Stellar Returns, Potential Risks Ahead
The Nasdaq-100 has been a stellar performer since its debut in 1985, rising 22,900% (with dividends reinvested) for a 14.8% compounded annual total rate of return.
View ArticleDid the Broadening Fail?: Jun. 25, 2024
Markets are struggling for direction today following yesterday’s broadening which featured gains for the Dow and Russell amidst losses for the Nasdaq and S&P.
View ArticleOf Course The Dip Was Bought
Yesterday was a bit of an odd day. If you told me that NVDA and bitcoin would each be down over -6.5% and yet the S&P would only be down modestly, I would have expressed major disbelief. But that...
View ArticleYield to Maturity and Reinvestment Risk Using R Code
This post shows how the reinvestment risk affect the holding period return of coupon bond using R code.
View ArticleChart Advisor: Magna International Inc. (MG.TO)
SIA Charts’ relative strength rankings help investors manage risk by identifying stocks and sectors which are relatively underperforming in the short or long term to potentially be avoided as capital...
View ArticleWhen Shorts Don’t Short
The important role played by short sellers, who, through their actions, keep prices efficient by preventing overpricing and the formation of price bubbles in financial markets, has received increasing...
View ArticleDealing with some hangups
We were left wondering yesterday if NVIDIA (NVDA) rebounding would come at the expense of the broader market or if that rebound would foster a true, broad market advance on the heels of Monday's...
View Article3 Magnificent 7 Stocks To Watch Today
The Magnificent 7 stocks, composed of mega-cap tech giants, significantly influence major stock market indexes like the S&P 500 and Nasdaq 100. Here are three Magnificent 7 stocks to watch in the...
View Article30,000 Options Trade in Veris Residential, Inc. (Symbol: VRE)
This morning 30,000 options traded in Veris residential, Inc. (Symbol: VRE).
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