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Die Woche in Makro.
Was sich bewegt hat, warum, und was das ändert. Verfasst von unserem Quant-Team auf Basis der Watchlists im EPTA5 NewsDeck.
Hormuz now sets the price of money
Three FOMC members voted for a hike while US inflation fell 70 basis points in one month. Both camps are watching the same barrel. A verified weekly read, with a full source register.
Eine Frage, sauber beantwortet.
Lange Essays zu einer einzigen Marktfrage, gestützt auf peer-reviewte Forschung und überprüfbare Quellen. Keine Kursziele, keine schnellen Meinungen.
Apple, two hundred and eighty basis points
Apple posted its best June quarter ever and lost more than seven percent the next day. The market did not judge the quarter it read: it judged one sentence about the two quarters ahead. Figures to the million, with a full source register.
NVIDIA, the year the results caught up with the price
Quarterly profits up 85 percent, the share up 8. Between the November vintage frozen in the EPTA5 terminal and the July close, the multiple compressed by roughly a fifth.
Tesla, the week the news caught up with the accounts
Sanctioned results, a one-year low, a federal probe and a merger rumour in ten days. Each event verified at the source, then cross-referenced with the EPTA5 base.
SpaceX has lost half its value since June. What actually happened
From a $2.66tn peak on 16 June to $112.55 on 29 July, close to $1.2tn of market value gone. No rocket exploded. What drove the fall, and the two dates in early August.
The gravity of giants. What a century of data says about a market this concentrated
Ten companies are now ~40 % of the S&P 500. What fifty years of peer-reviewed research says about concentrated markets.
The hidden calendar. Why seasonality is the most underrated edge in equity investing
What the academic literature actually shows about seasonality: what is real, what is noise, and how to use it.
Geschrieben von der Community.
Marktanalysen, BRAIN-Prompts und Backtests, geteilt von EPTA5-Nutzern. Veröffentlichen kann jeder.