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Magnificent ‘1’: Nvidia
Nvidia's recent achievement of reaching a $2 trillion market cap at an accelerated pace compared to both Apple and Microsoft underscores...
Feb 23, 20241 min read
Pairs Trading
Pairs Trading is a market-neutral strategy aiming to capitalize on price relationships between two similar assets. By identifying pairs...
Feb 10, 20243 min read
Key Definitions
Alpha: Alpha is the excess return of an investment portfolio beyond what is expected based on its exposure to market risk (beta).It...
Feb 10, 20243 min read


Concentration on a few major tech stocks raises concerns for overall market performance
The Information Technology (IT) sector’s weight in the S&P has returned to around 29%, a level reminiscent of the dotcom bubble in 2000...
Feb 10, 20241 min read


European sectors present relatively more attractive valuation
European sectors are trading at lower forward price-to-earnings ratios compared to their counterparts in U.S. A comparison across the...
Feb 3, 20241 min read


Magnificent Seven stocks drive the rally
The S&P 500 closed at an all-time high, reaching 4,839.81, as investors showed renewed interest in equities after a brief market stumble...
Jan 20, 20241 min read


Another Strong Year for IPO Stocks
Shares of companies that raised at least $100 million at their initial public offerings (IPOs) since the beginning of 2023 have...
Jan 9, 20241 min read
The Intelligent Quality Investor: How To Invest In The World’s Best Companies
by Long Equity January 27, 2023 "The Investable Universe" explores the concept of finding elusive businesses with rare financial...
Jan 7, 20243 min read


Long MSFT vs. AAPL
Apple (AAPL) has underperformed Microsoft (MSFT) as the company faces concerns impacting its market value; potentially Microsoft (MSFT)...
Jan 5, 20241 min read


Active Management Comeback?
Only 38% of large-cap US equity mutual fund managed to beat their benchmarks last year, for an average underperformance of 1.6%,...
Jan 5, 20241 min read
AI in the Financial Markets: New Algorithms and Solutions
by Federico Cecconi The book is divided into two parts. The first part provides an overview of AI as it exists today, particularly...
Jan 4, 20241 min read
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