The public markets may soon encounter one of the largest consecutive waves of initial public offerings in history. Companies such as SpaceX, OpenAI, Anthropic, and Databricks have all achieved extraordinary ...
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Oil is back in the news, and the situation seems very similar to that of last March: escalating hostilities, constraints in the Straits of Hormuz, and renewed prospects of a rapidly tightening supply situation. Crude oil has reacted accordingly and ...
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In discussion about an AI bubble, many will point out the domination of the Magnificent Seven and how they account for roughly over a third of the market capitalization of the S&P 500. But two companies on the other side of the world ...
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Garrett DeSimone Oscar Shih Retail-driven trading returned to the spotlight on June 24, 2026, when a viral post on Reddit's r/WallStreetBets urging investors to "Save Wendy's before it's too late" triggered a surge in buying interest. Wendy's (NYSE: WEN) shares ...
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In evaluating the value of investments in different stocks and the dividend payments companies make, equity dividend analysts often weigh several factors. These may include: The formulaic approach of investing in a “safe” company that tends to pay a consistent dividend, albeit without a significant increase year-over-year. Or conversely, investing in companies that are consistently generous dividend payers with growing ...
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Implied volatility (IV) is often treated as the market’s best estimate of future uncertainty and risk. But just how accurate is it in predicting actual future price variation? And is there a broader implication to the answer? To find out, ...
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By: Garrett DeSimone, PhD and Anton Rotach Trailing dividend yield is one of the most widely used signals in equity investing. It is also, by construction, backward-looking. It tells you what a company paid in dividends over the last twelve ...
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Wars in the Mideast and Ukraine, oil prices up sharply year-to-date, continued tariff and trade uncertainty, a private credit mini-meltdown, rumblings about an AI bubble, and economic uncertainty at record levels—any one of these could lead to the conclusion that ...
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Since ancient times, gold has been regarded as an enduring store of value. Buoyed by its push toward record highs last January, supporters cast it as an all-purpose hedge — against inflation, geopolitical risk, and broad-based uncertainty, all while touting ...
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Garrett DeSimone, PhD Oscar Shih Following the collapse of US-Iran peace talks in Pakistan, the Brent crude RND has shifted meaningfully. The mode migrated from 89 to 92 in moneyness, and the forward itself rose from $94.75 to $99.36 — ...
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