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AI Engineering for Quant Finance

This article delves into the transformative potential, challenges, and resources surrounding AI in financial analysis and quantitative finance.

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The Jobs Report Changed the Monetary Tides

Friday was one of those days when we saw a sea change in sentiment. Not necessarily for stocks – the mood was bullish both before the jobs number and after (and seemingly would be even if aliens landed...

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The Jobs Report Threw Us a Curveball?

In this episode, Senior Economist Jose Torres and Chief Strategist Steve Sosnick break down the unexpected strength in the U.S. labor market, the implications for interest rates, and the global impact...

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Fraud Unmasked: Protecting Yourself from Scammers

"Fraud Unmasked" dives into the growing threat of online financial fraud, with expert insights on how scammers use deceptive tactics to target your money. Join host Andrew Wilkinson and guest Gerry...

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Chart Advisor: Examining Key Technical Levels

By Jay Woods, CMT Your Weekly Roadmap with Jay Woods, CMT 1/ Economic Data – CPI, PPI 2/ FOMC Minutes 3/ Earnings Season Begins Investopedia is partnering with CMT Association on this newsletter.  The...

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Chart Advisor: Top Ten Charts for October 2024

By David Keller, CMT ICYMI: Top Ten Charts for October 2024 Investopedia is partnering with CMT Association on this newsletter.  The contents of this newsletter are for informational and educational...

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Buy-the-dip action in play

It was a weak day yesterday for the stock market as bond yields, oil prices, and the strength of Hurricane Milton all rose. Things are looking a little better this morning with some Pavlovian...

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2 Defense Stocks To Watch In October 2024

The defense sector comprises companies that provide military and national security-related products and services. Defense stocks to keep on your radar in the stock market right now.

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Dato de empleo en EEUU – Sorpresa en Septiembre

Comentario de Datos Económicos Mensuales y Evaluación sobre el Empleo en Septiembre, análisis en los sectores, posibles efectos y como posicionarse en sus previsiones.

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Q4 2024 Investor Conference & Events Highlights

But it’s not just within 10-Qs and from conference calls that we’ll hear about the state of the business environment in the weeks ahead. There’s a full docket of investor conferences before we close...

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Circle K And 7-Eleven Merger Might Reshape US Convenience Stores

Circle K and 7-Eleven might join forces, creating the US's largest convenience store chain with significant influence over nicotine product pricing.

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The Hidden Cost of Index Replication

Sensitivity to risk factors varies over time, subjecting investors to unintentional style drift.

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Waiting to see

f one needed any evidence that the buy-the-dip trade has not been kicked to the curb, yesterday's trade was more than sufficient.

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Securing the License: The Basics of Financial Securities Licenses

If you work in the financial services business or have done research on advisors, you will come across different labels for securities licenses. For those looking to understand the license designations...

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Chart Advisor: Comparing FedEx and the S&P 100

From SIA Charts 1/ Daily Stock Report: Fedex Corp. – (FDX) 2/ Performance 3/ Point and Figure Chart Investopedia is partnering with CMT Association on this newsletter.  The contents of this newsletter...

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U.S. Equities Surge in Best Election Year Since 1936

As we approach the final stretch of 2024, much of the nation’s focus is on the upcoming U.S. presidential election.

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ORBISA on VIS

Shares of Vanguard International Semiconductors (TICKER: VIS), a Taiwanese manufacturer of integrated circuits, have seen a steady increase in borrow demand over recent months.

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4,000 Calls Trade in Dropbox, Inc. (Symbol: DBX) in Potential Earnings...

This morning 4,000 Dropbox, Inc. (Symbol: DBX) November 15 ’24 26 calls traded for $1.10, mid-market between the NBBO of $1.05 / $1.15.

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Unlock the Potential of Alternative Investments

Although unconventional, carrying more risk with fewer regulations, one wonders, can investments in art, real estate and other nontraditional assets be helpful in building wealth? The jury’s still out,...

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Nonfarm Payrolls September 2024

Let’s start with the September FOMC meeting.

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