Hints and tips:
...The correct answer is the short interest as a percentage of shares outstanding for Darktrace, as measured by S&P/IHS Markit....
...Chart 1 is the market cap of the Magnificent Seven (aka the Yankee GRANNNOLASS) as a percentage of the S&P 500. Yeehaw!...
Years for fears
...(The Diff/Substack) — Corporate America’s chief critic, Carl Icahn, gets his comeuppance (New York Times) — The republic of cows (Hakai Magazine) — The legendary, wildly profitable QQQ fund makes no money...
...the ‘dummy variable’ approach this pattern flips from significant to insignificant depending on sample length, while there is no corresponding sign of seasonal effect in equity markets (proxied by the S&P...
...The fusillades Carl Icahn has aimed at corporate boardrooms have made him one of the most famous and feared activist investors on Wall Street....
...On the third point, the strongest evidence for political pressure shocks came under the administrations of Nixon, Gerald Ford and Jimmy Carter, suggesting that — like bell-bottoms, earth tones and P-Funk...
...A like-for-like comparison between Q4 inflation forecasts would show only a 0.1 p.p. difference (with our Q4 forecast at 2.6 percent)....
...S&P’s bespoke seasonal adjustment procedure also might be throwing a spanner in the works....
...Markets, Cumberland, Deloitte, Deutsche Börse Group, Digital Asset, DRW, Eleox, EquiLend, FinClear, Gambyl, Goldman Sachs, IntellectEU, Liberty City Ventures, Microsoft, Moody’s, Paxos, Right Pedal LendOS, S&P...
...As we previously mentioned, 0DTE represents most than two-fifths of typical S&P 500 options volume, which has provoked fears it might be the source of a new “Volmageddon”, similar to the 2018 event when...
...While I’m very optimistic about our future and long-term model, it will take time before our manufacturing group P&L is world class....
...The cooling labour market spurred a 1.3 per cent gain for the blue-chip S&P 500 index, ending a week in which Federal Reserve chair Jay Powell signalled that rates would remain at a 23-year high of 5.25-...
...The S&P 500 was up 0.3 per cent in afternoon trading on Thursday....
...Look at the US: as well as the advantages the blue-chip S&P 500 derives from rich American capital markets, 2023 proves that sometimes just the top-end of US stocks are strong enough to carry the rest of...
...Start with some high level numbers, courtesy of S&P’s excellent Howard Silverblatt....
...to why this is happening in an FT Alphaville piece last month — that the VIX is reflecting the dramatically increased usage of short-dated options: Think about it: the Vix is a measure of demand for S&P...
...Nowadays, more than two-fifths of typical S&P 500 options volume is on 0DTEs, about $1tn worth a day....
...The reality is that the S&P 500 is flat over the past 11 weeks and exactly in line with where we took off our tactical bullish call on December 5th at 4,071....
...It’s an important topic, and S&P’s broad takeaway is that the intervening years — during which nobody’s gotten any younger — have been somewhat squandered....
...He said, if you bought our units in 2000, I think it was 2000, he said, (inaudible) until today you’ve beat the S&P. Ortenca AliajYeah....
...[S3E4] CARL The vote’s on a razor’s edge, we need his 4 per cent Adding it all up, it’s somewhere in the mid-high forties for the family, and seemingly similar for the activists....
...Listen here Inside the bearish bet that cost $9bn In the aftermath of the 2008 financial crisis, Carl Icahn’s Icahn Enterprises started aggressively betting on a market collapse....
...S&P Global Commodity Insights estimates approximately 6-10 per cent of European industrial gas consumption is gone forever due to demand destruction....
...of document, p.63 of PDF), albeit dismissively (it says they “do not, at this time, appear as suited to our policy objectives”)....
International Edition