阅读 & 分享你的市场洞察
由 EPTA5 社区撰写的文章。任何人都可以发布，原型阶段无需真实身份验证，文章保存在你的浏览器中。
本周 宏观。
什么在动、为何而动、又改变了什么。由我们的量化团队基于 EPTA5 NewsDeck 观察列表撰写。
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.
一个问题： 认真作答。
围绕单一市场问题的长文，建立在同行评审研究与可核查来源之上。没有目标价，没有随口断言。
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.
由社区 共同书写。
EPTA5 用户分享的市场解读、BRAIN 提示词与回测。人人都可发布。