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Equity Indices Markets Old Articles Trade Ideas

Q1 Earnings season – Time to get you some new shorts for the summer

Stocks have risen sharply since 2011, while earnings have lagged Consider this: Since the beginning of 2011 the S&P 500 has risen by more than 60%. On the contrary, aggregate GAAP earnings of the companies included in the index have actually dropped, while Non-GAAP income (a measure that generally smoothes  Read more…

By BSIC, 9 years17 April 2016 ago
Macroeconomy Markets Old Articles

The new (old) high correlation

Empirical evidence suggests that correlation between asset classes tends to spike during a period of market crisis, because investors panic and sell indiscriminately. This phenomenon is usually short-lived and correlation returns to a normal level as the market stabilizes. During the 2008 financial crisis, this effect was amplified by a Read more…

By BSIC, 10 years17 October 2015 ago
Equity Indices Markets Old Articles Trade Ideas

Let it be (volatile)

“Fear tends to manifest itself much more quickly than greed, so volatile markets tend to be on the downside. In up markets, volatility tends to gradually decline.” Philip Roth Introduction As options and other products whose price depends on volatility have become widespread, studying its behaviour is now a key Read more…

By BSIC, 11 years6 December 2014 ago
Markets Old Articles Single Stocks

Is Apple Back?

After a difficult year, Apple – almost flat YTD compared with a 27% rally in S&P500 – seems to be on its way to recovery. Source: Thumbcharts.com Since Q4 earnings release the stock has already rallied 10%, but especially this week a new wave of optimism has pushed the stock Read more…

By BSIC, 12 years30 November 2013 ago

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