Leggi & condividi le tue analisi di mercato
Articoli firmati dalla community EPTA5. Chiunque può pubblicare: nessuna autenticazione reale per il prototipo, gli articoli sono salvati nel tuo browser.
La settimana macro.
Cosa si è mosso, perché e cosa cambia. Scritto dal nostro team quantitativo a partire dalle watchlist del NewsDeck EPTA5.
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.
Una domanda, trattata sul serio.
Articoli lunghi su una sola questione di mercato, fondati su ricerca peer-reviewed e fonti verificabili. Niente target di prezzo, niente opinioni affrettate.
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.
Scritto dalla community.
Analisi di mercato, prompt BRAIN e backtest condivisi dagli utenti EPTA5. Chiunque può pubblicare.