fundamental analysis

//fundamental analysis

Economic data deteriorates as Rate Cuts become the center of attention in the US.

Equity markets rally this week, over 150 points on the S&P 500 E-mini futures, and over 4% on other equity markets such as the Dow Jones, ES and just under [...]

How to use the correlation coefficient to build a diverse portfolio.

The correlation coefficient measures the correlation between two assets. It is a statistical measure between the two asset variables that ranges between -1.0 and 1.0. The lowest correlation two assets [...]

S&P 500 Futures break 2900 on China news as trade talks continue.

2900 on ES futures breaks! It's been a long time coming, several tests of the 2900 level, tick by tick, but no luck breaking. Finally overnight, early Friday morning the [...]

US equities slide…finally. The market regulates as the “good” news ends.

US equities slide…finally. The market regulates as the "good" news ends. The bears come out, trade talks between the US and China shift from optimism to realism. It seems like [...]

Technology Sector: Investment of a lifetime?

Technology Sector: Investment of a lifetime? Tech has been at the center of a lot of talk over the past few decades, investment related or not. Is the Technology sector [...]