Global financial markets reached record all-time highs in May, following reports that for the fiscal year 2022, President Joe Biden would pursue a spending plan of $6 trillion for federal expenditures. May…
Global financial markets reached record all-time highs in May, following reports that for the fiscal year 2022, President Joe Biden would pursue a spending plan of $6 trillion for federal expenditures. May…
Portfolio managers are always looking for strategies to maximize returns while controlling the downside risk of their portfolios. ETFs are great for gaining exposure to various markets and sectors while…
Global financial markets reached record all-time highs in April due to strong corporate earnings releases, additional U.S. spending stimulus plans, economic recovery expectations, and the Federal Reserve’s…
Global stock markets closed near their all-time highs in March but ended mixed in the last week as investors are still worried about the rising rates. Regarding the pandemic, many European countries…
The yield curve has gained much attention from investors over the last few weeks because the 10-year treasury yield rose from 0.92% in January to 1.63% recently, pushing the yield curve back to its…
Markets are experiencing volatility on largely priced-in events: expected economic recovery, positive vaccine news, and large stimulus packages. This sell-off caused the yield curve to steepen, with the…
Global equity markets reached new all-time highs in February but ended on a sour note in the last week due to rising bond yields. This prompted a sharp sell-off in equities on overvaluation fears. Significant…
Adobe (ADBE), founded in 1982, is one of the most well-known companies in the software development industry. The company became the digital design space leader with a diverse portfolio, allowing…
Global equity markets started the new year on a good note only to give back all gains last week on overvaluation concerns and high volatility. January was marked by stricter economic lockdowns and…
A few clients asked our opinion on Gamestop (GME) and the short-interest ratio. Today, the company’s stock closed at $347 per share, a 7,600% 52-week return. From a quantitative perspective, Gamestop’s…
