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Channel: Trump Exhibits Patience on Trade, But Not on Immigration: Jan. 21, 2025
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The Retail Earnings Parade for Q3 Begins just as Holiday Shopping Season...

The Q3 earnings season is coming to a close in its usual fashion, with a word from retailers.

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Genetic Algorithms for Trading in Python

Genetic algorithms (GAs) are inspired by natural selection and genetics.

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Homebuilder Optimism Jumps Following Red Sweep: Nov. 18, 2024

Stocks are recovering from last week’s selloff as investors look ahead to retail and tech earnings in the next few days with AI juggernaut Nvidia taking center stage after the bell on Wednesday.

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Chart Advisor: Amazon Showing Strong Momentum

From SIA Charts 1/ Amazon.com Inc. (AMZN) 2/ AMZN vs MAGS 3/ Point and Figure Chart Investopedia is partnering with CMT Association on this newsletter.  The contents of this newsletter are for...

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Blackstone Buys Jersey Mike’s Subs In An $8 Billion Deal

What’s going on here? Blackstone has shaken up the fast-food industry by sealing an $8 billion deal, including debt, to acquire Jersey Mike’s Subs. What does this mean? Blackstone’s move to buy Jersey...

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What do Diesel and Gasoline Tell us About Oil Prices?

Weak oil demand has limited refinery intake of crude oil for processing into refined products.

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Bond opportunities in a resilient US economy

Matt Brill recently joined the Greater Possibilities podcast to discuss the resilience of the US economy, his expectations for the Federal Reserve (Fed), and why he’s bullish on investment grade...

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Securities Finance short interest data provider Orbisa offers analysis as...

Donald Trump has won the 2024 presidential election, and the financial markets have reacted in turn. With policy changes coming once the new administration begins, investors are betting for and against...

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Options 101: Understanding the Basics of Financial Options

An option gives the holder the right, but not the obligation, to trade a certain amount of the underlying asset at a specific price on or before a certain date.

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Investors Hesitate as Geopolitical Tensions Mount: Nov. 19, 2024

Heightening geopolitical tensions between Kyiv and Moscow are generating hesitation among market participants as Russia’s rhetoric regarding using nuclear weapons intensifies and both sides launch...

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Chart Advisor: Approaching Nvidia’s Earnings Report

From SIA Charts 1/ Nvidia Corp. (NVDA) 2/ Matrix 3/ Candlestick Chart Investopedia is partnering with CMT Association on this newsletter.  The contents of this newsletter are for informational and...

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China’s Turning Point: Inside the Stimulus Plan

This podcast episode features Andrew Wilkinson and Dr. Xiaolin Chen, who discuss the recent government stimulus in China and its implications for the economy. Dr. Chen highlights the significance of...

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Rethinking Asset Growth in Asset Pricing Models

The authors argue persuasively that the asset growth factor widely adopted in risk/return models likely misses the mark.

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How to Start Investing with IBKR

Starting an investment process can seem daunting. In this episode, we discuss IBKR’s trading platforms for different skill levels and where listeners can find educational resources to aid in their...

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NVIDIA turns things around

The stock market seems to have gotten over the hump of Hump Day, which happened to include the biggest hump of all: NVIDIA's (NVDA) Q3 earnings report.

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Chart Advisor: Analyzing EQT’s Strategic Position

By Manuel Tellechea, CMT 1/ Dollar: Bullish or Bearish? 2/ $NATGAS Above the VWAP 3/ Breakout Setup!! 4/ Strong Relative Strength Investopedia is partnering with CMT Association on this newsletter....

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GOOG Stock Dips as DoJ Proposes Potential $20B Sale of Chrome in Major...

The U.S. DoJ is pushing for Google to divest its Chrome browser and potentially also the Android operating system.

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StockTok: Meta fined in India and Europe for antitrust violations

Instagram tests content recommendation reset, Trump Media in talks to buy Bakkt and other notable stories from this week.

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Fill The Gap Episode Forty-Two, with Frank Cappelleri, CMT, CFA

In Episode #42 of the CMT Association’s “Fill the Gap” podcast, we sit down with Frank Cappelleri, CMT, CFA, Founder of Capp Thesis LLC. In this engaging conversation, Frank provides his insights into...

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Estimize Part One: The Wisdom of Crowdsourcing

The positive was that it opened our eyes to the world of untapped data sitting out there ready to be explored, to inform more diverse strategies.

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