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In Case You Missed It! Insights on Code-Free Trading Automation

Joshua Melunsky, Customer Success Manager at Capitalise.AI, recently delivered a presentation on the advantages of using automated trading systems for processing data and information quickly and...

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What Can We Learn about Investors by Simulating Stock Markets?

As computational technologies have advanced, researchers have developed microworlds—gamified, computerized environments designed to replicate complex, real-life decision-making scenarios.

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Markets Selloff on Downbeat Walmart Guidance: Feb. 20, 2025

Stocks are declining sharply following downbeat guidance stemming from Walmart’s disappointing fiscal fourth quarter earnings results.

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SEC Drops Lawsuit Against Coinbase Amid Regulatory Overhaul

The SEC's decision to withdraw its lawsuit against Coinbase marks a pivotal shift in the U.S. regulatory approach to cryptocurrency under new leadership

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US Services Drop Sharply: ‘Darkening Picture’ Of High Prices, Uncertainty,...

The S&P Global Flash U.S. Services PMI Business Activity Index falls to 49.7 in February from 52.9 in January.

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Silicon Valley Conquers the Pentagon as Defense Tech Explodes

For a few months now, I’ve been referring to today’s heightened geopolitical climate as the “new red Cold War,” where artificial intelligence (AI)—not necessarily fighter jets and nuclear...

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Five estate planning ideas for 2025

Consider estate planning strategies to minimize the impact of taxes on your estate. Our Bill Cass highlights several key actions including document reviews, naming beneficiaries and the use of 529...

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Seasonality and supply: Will there be a spring bounce for high yield bonds?

Agnieszka Konwent-Morawski and Brent Olson look at seasonal patterns in high yield bonds and how the next few months might develop.

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Chart Advisor: Dollar Tailwind Ahead for EM Equity?

By Shane Murphy, CMT 1/ Dollar Tailwind Ahead for EM Equity? 2/ Watch Out for US Home Construction  3/ Quantum Computing + Momentum Investopedia is partnering with CMT Association on this newsletter....

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The Consumer Remains Worried

Considering Walmart’s (WMT) weak guidance yesterday and another sour report from the University of Michigan this morning, I’m afraid that events are confirming our recent concerns about consumers’...

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Economic Uncertainty Leads to Consumer, Corporate Hesitation: Feb. 21, 2025

Another fresh round of data releases reflecting a slowing economy is weighing on stocks and generating bull-flattener movements across the yield curve.

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A Navy SEAL Says Making Better Decisions Is SIMPLE.

Asset management and trading are among the few professions in the world where decision-making is one’s main task.

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A big market-moving week dead ahead

Everyone can agree that Friday was not a good day for the stock market. That is perhaps why many participants seem to be agreeing this morning that they should buy that dip, which saw the major indices...

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High points for economic data scheduled for February 24 week

The economic data calendar in February presents some challenges in interpreting the scheduled reports. Data for December and January will not encompass more recent developments.

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Economic Update: February 24, 2025

The U.S. economy expanded at a healthy 2.3% q/q saar during the fourth quarter, bringing real economic growth to 2.8% in 2024.

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Weekly Market Recap: February 24, 2025

This week's chart highlights central banks' 11.5% annual gold demand growth since 2019, driving the current rally in gold prices.

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Early planning can mean smooth sailing for tax season

Prepare for 2024 taxes by organizing forms, documenting charitable contributions, maximizing retirement savings and reporting rental income. Our Bill Cass explains how advance preparation can make the...

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February 2025 Highlights from the IBKR Quant Blog

Explore these valuable resources on algorithmic trading!

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Chart Advisor: Nvidia, Nvidia, Nvidia

By Jay Woods, CMT 1/ Nvidia, Nvidia, Nvidia 2/ Fed’s Preferred Inflation Gauge – PCE 3/ Fed Speak Investopedia is partnering with CMT Association on this newsletter.  The contents of this newsletter...

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Rate Watchers Embrace Bull Flattener Trades: Feb. 24, 2025

Stocks jumped right at the bell this morning, seeking to recover from last week’s losses. But the bullish momentum was short lived, as equities sank into the red roughly 20 minutes after the market open.

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