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Markets

Portfolio Optimization with Graph Theory

Download PDF Introduction to Graph Theory Graph theory is a field of mathematics that explores the properties of graphs, which are abstract representations of a set of objects where some pairs of the objects are connected. In an undirected graph , the set represents vertices (or nodes), and represents edges, Read more…

By BSIC, 7 months17 November 2024 ago
Commodities Currencies Equity Indices Fixed Income Macroeconomy Markets Old Articles

Market Recap 27-11-2016

United States Not really a Black Friday for the US stock market. All the three major indexes continued their rally closing at historical highs and with similar gains. The S&P 500 closed at 2,213.25, up 1.4% from last week, the Dow Jones closed at 19,152.14, up 1.5% while the Nasdaq Read more…

By BSIC, 9 years27 November 2016 ago
Markets Old Articles

Market Recap 06-11-2016

United States On the week ended November 4th, election uncertainty overshadowed improving fundamentals and sent US stocks to their ninth consecutive decline. Over the week, the Dow Jones Industrial Average declined -1.0% to 17978, the S&P500 Index declined -1.4% to 2097.40, and NASDAQ declined -2.1% to 5080. The last heavy Read more…

By BSIC, 9 years6 November 2016 ago
Currencies Equity Indices Fixed Income Markets Old Articles Trade Ideas

MARKET RECAP 22/11/2014

US This week we have seen almost only positive data about US economy, which explained dollar strength with respect to all major currencies (EUR, GBP and YEN). Gains were relatively small against Euro and Pound. The substantial advance with respect to the Yen was mainly due to Yen’s weakness during Read more…

By BSIC, 11 years22 November 2014 ago
Equity Indices Fixed Income Macroeconomic Views Markets Old Articles Trade Ideas

In the Mind of the Federal Reserve

When first appointed in 2006 by President Bush, Ben Bernanke probably didn’t expect his two terms as the Chairman of the Federal Reserve to be the most decisive ones of the past century. First denying an housing bubble, he had to face its real burst and the most threatening crisis Read more…

By BSIC, 12 years28 September 2013 ago
Equity Indices Markets Old Articles Single Stocks Trade Ideas

Trade Idea: exploit bullish breakouts and buy protection with an Index short trade

Trade Idea: exploit bullish breakouts and buy protection with an Index short trade Bad news coming from Europe with the altogether disappointing outcome of our elections did not divert the uptrend of the US indices. The Dow Jones surged close to the key 14,082 resistance. As it is usually observed Read more…

By BSIC, 12 years2 March 2013 ago

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