Category: Trade Ideas

Current price: CHF17 Target Price: CHF 32 Some other things I think is worth noting but not mentioned in the slides is that  1. inflation has significantly decreased in the euro area compared to 2022 and 2023.  Expenses such as gasoline and freight costs, raw material that were eating the margin in the past couple…

Target Price: $140 Current Price: $98

WORK IN PROGRESS The recent increasing divergence between MAG7 and the rest of the S&P500 form a heavy head component in the American index. The intense record sell off in the battered Chinese equity market, prompting government to roll out “bail out” program to stabilize the market, including but not limit to trillions of yuan…

These ideas were initially formulated throughout the second week of November, I will keep updating the posts at the bottom to give you a follow up. https://papers.ssrn.com/sol3/papers.cfm?abstract_id=3760365 read this paper first if you don’t really understand what i’m saying EVERYTHING I WROTE BELOW IS FOR ENTERTAINMENT PURPOSE ONLY, I AM NOT A FINANCIAL ADVISOR. EASTER…

NOTE: This post is still work in progress and will be continually updated. Introduction: Volatility is often calculated using variance and standard deviation and is used to measure the amount of uncertainty or risk of an asset. To lay the groundwork for this article, there’s a few stylized fact about volatility. First, return-vol correlation: stocks…

In this post, I will share one of my most commonly used strategy that’s implemented on various different time frame. I like to use the first two strategy whenever there’s either one of the three things happening or when some of them are happening at the same time. And my strategies for this is fairly…

As the Fed continues its long and hawkish stand on its rate policy. i sold to open 7 new ZB September futures contracts positions on Aug 17th, which is the date of 20-year bond auction date. I’ve attached the tentative auction schedule here for your convenience. As of the date of writing, i am still…