Category Archive: Finance, No picture
You Might Not Want To Trade On These Dates In Q2. Here’s Why.
Image Source: PexelsExecutive summary: We believe that the best way to manage real-time risk during a transition event is by having heightened awareness of the potential for market volatility and reduced liquidity, in addition to working with a provider with robust derivatives and physical trading capabilities that also has the ability to combine these capabilities across […]
3 Stocks To Buy For Decreased Volatility
Image Source: UnsplashBeta measures a stock’s volatility in comparison to a relevant benchmark. The market, such as the S&P 500 Index, has a beta of 1.0.A beta above 1.0 suggests a stock is more volatile than the broader market, and a beta below 1.0 indicates the opposite. Low-beta stocks can provide several beneficial advantages for portfolios, […]
Chipotle Just Announced A 50-For-1 Stock Split
Image Source: Unsplash Chipotle stock will trade on post split basis from June 26th. $CMG also announced a special one-time equity grant today. Chipotle stock has rallied 80% over the past 12 months. Chipotle Mexican Grill Inc (CMG) is up 7.0% in extended hours after announcing plans of a 50-for-1 stock split. Why is $CMG opting […]
Who’s Afraid Of The Fed’s New Dot-Plot?
Image Source: PexelsMarkets sprang back to life on this first(?) day of spring (I always thought it was the 20th or 21st), coming off more down trading days this month than up days so far (save the Dow, which has 7 up days and 5 down since March 1st). The Dow has its biggest trading session […]
FOMC And The SPY
Image Source: UnsplashSince the eight-times-a-year FOMC is on Wednesday, I thought I’d use the Event Markers feature in SlopeCharts to see how the SPY has behaved following these days. Since the market has, more or less, been going up nonstop, the SPY tends to, more or less, go up after every FOMC (with the notable exceptions of last September and October, which were sort of the last gasp […]
Current Analysis: Kyocera Corp
Image Source: UnsplashKyocera Corp (KYOCY) is a Japanese conglomerate whose original business consisted of manufacturing fine ceramic components; the firm has since expanded into manufacturing handsets, printers, solar cells, and industrial tools.As a result of reorganization, the firm now consists of three major business segments: (1) core components business (29% of 2022 revenue), (2) electronic components […]
Elliott Wave Analysis Forecast: Bitcoin, Gold, Silver, And Crude Oil Trends
Image Source: UnsplashCommodity Market Elliott Wave Analysis for Bitcoin, TLT Bonds, US 10 Yr. Yields, USD/ DXY, Gold, Silver, Iron Ore, Copper, Uranium, Crude Oil, Natural Gas Elliott Wave Analysis Update for Commodity Markets: An overview of the current trends across various commodities and financial instruments, including Bitcoin, TLT Bonds, US 10-Year Yields, the USD Dollar Index […]
AUD/USD Stays Steady As Traders Digest RBA Decision, Eyes On Fed Meeting
Image Source: Unsplash AUD/USD steady post-RBA’s dovish stance and static rates. US housing data boosts optimism pre-FOMC decision. Fed policy update awaited, with eyes on interest rate forecasts. The Australian Dollar begins Wednesday’s Asian session virtually unchanged against the US Dollar, following Tuesday’s loss of 0.41%, after the Reserve Bank of Australia (RBA) decision. The RBA […]
There Goes The Fed’s Inflation Target: Goldman Sees Terminal Rate 100bps Higher At 3.5%
Image Source: PexelsTwo years ago, we first said that it’s only a matter of time before the Fed admits it is unable to rsolve the so-called “last mile” of inflation and that as a result, the old inflation target of 2% is no longer viable. At some point Fed will concede it has no control over […]
BlackRock Launches Tokenized Digital Asset Fund With $100 Million USDC Deposit
Image Source: Unsplash Investment management giant BlackRock (BLK) has launched a tokenized asset fund, as revealed in a filing with the U.S. Securities and Exchange Commission (SEC).The fund has been kickstarted with an initial deposit of $100 million in USDC stablecoin on the Ethereum Network, marking BlackRock’s foray into the world of tokenized investment vehicles. BlackRock holds exactly […]
