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Channel: Understanding What Drives Momentum in Global Stock Markets
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R: Creating Sequential Filenames or Folders: AA, AA_01, AA_02, …

This post demonstrates how to generate sequential filenames or folders, like 'AA', 'AA_01', 'AA_02', and beyond.

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A tired feeling

The stock market is acting a bit fatigued. That is understandable given the steady drumbeat of news, not just since yesterday's close with tons of earnings results, but over the course of the past few...

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Bank Of England Signals Imminent Rate Cuts: ‘More Than Currently Priced Into...

Bank of England holds rates steady at 5.25%, forecasts inflation below 2% target within two years.

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#SocialStocks: TikTok seeks to overturn ban in federal lawsuit

Trump Media auditor charged with fraud, Reddit provides first earnings release as public company and other notable stories from this week.

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Large Put Trade in FS KKR Capital (Symbol: FSK)

This morning 850 FS KKR Capital (Symbol: FSK) January 17 ’25 20 puts traded at $2.00.

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Pipeline Earnings Keep Climbing

Earnings season for midstream energy infrastructure has been wonderfully devoid of excitement for many quarters.

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Chart Advisor: Cameco Corp. (CCO.TO)

Outperformance often reflects improving investor expectations for strong company or sector growth. Uranium producer Cameco Corp. (CCO.TO) has been a relative outperformer among Canadian large caps,...

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Technology Stocks with Confirmed Bullish Classic Patterns

Using Trading Central’s “Technical Insight” screener, I screened for U.S equities that have listed options available and have confirmed a bullish classic technical pattern with a possible upward price...

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Mixed Signals: US Economic Indicators Stir Market Uncertainty

The US stock market kicked off with subdued trading as investors navigated a complex mix of economic signals.

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Dr. Ernest Chan’s Journey: The Promise and Limits of AI and Machine Learning...

Machine learning is great at finding correlations but not so great at finding causal relationships. In other fields, such as medicine, correlations often lead to causal relations. Not so in finance....

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When Bad is Good—Surge in Layoffs Propel Bulls: May 9, 2023

This morning’s news that weekly layoffs rose to their loftiest level since August is sending stocks higher and yields lower.

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Why Is the Market Punishing Decent Earnings?

Investors have been all too quick to punish companies who deliver EPS beats but miss on another metric. The key companies that I discussed yesterday met that fate, along with many others. Why?

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New spin on the old Fed put

The major indices continued their post-FOMC climb yesterday, sneaking in more gains on low volume that left the S&P 500 and Nasdaq Composite less than 1.0% away from their record closing highs.

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US Ready To Impose New Tariffs On China’s EV, Solar Sectors: ‘Could Cause...

The Biden administration plans to announce changes to U.S. tariffs on Chinese goods, focusing on sectors like electric vehicles and solar.

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Take Notes: Orbisa on DJT Part 2

Following our previous Take Notes on DJT, Orbisa takes a deeper dive as the financing rate for DJT in the securities lending market has again risen sharply as the stock’s price rallied from a...

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9 Rules for Trading Options in a Changing Market

If your fundamental form is wrong, you’ll hurt yourself and limit your progress. It’s a good time to review some options trading fundamentals.

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Quant Developer: Roadmap, Career, and Skills to Become a Quantitative...

Mastery of programming languages commonly used in quantitative finance and data analysis is essential.

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The Real Spiel with Ryan & Kurt – How Inflation & Supply/Demand Trends are...

This episode examines top 2024 trends in commodity prices and why investors should pay attention.

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Demystifying Derivatives 

Financial derivative products can be a complex topic. There are several types of products and concepts to understand before investing. In this episode, we explore the basics to bring clarity to what...

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Chart Advisors: Watching Precious Metals

SIA Charts’ relative strength rankings help investors identify opportunities in stocks which are outperforming their peers or index benchmarks on a relative basis. With the prices of Gold and Silver...

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