StocksMarket Analysis
7 min read
Nikkei and KOSPI Rally as Chip Shares Extend the AI Earnings Rebound
The KOSPI rose about 3.7% and the Nikkei gained about 1.8% as Samsung, SK hynix and other Asian technology shares extended the AI earnings rebound.
Market Analysis Archive
Stocks, gold, oil and Bitcoin perspectives. Read each article’s date: historical analysis is not a current trading signal.
Market AnalysisTrading Education
8 min read
Effective Number of Holdings: Is Your Portfolio Really Diversified?
Learn how to calculate portfolio concentration with HHI and the effective number of holdings, then add correlation, factor and liquidity checks.
StocksMarket Analysis
8 min read
SpaceX Jumps 8% After Q3 Results as Nasdaq Futures Lead Overnight
SpaceX rose about 8.3% after hours after Q3 revenue jumped 161% and operating profit turned positive, helping Nasdaq-100 futures lead overnight.
Market AnalysisTrading Education
8 min read
Information Ratio: Is Active Return Worth the Tracking Error?
Learn how to calculate active return, tracking error and the information ratio, then assess benchmark choice, fees and sample uncertainty.
Market AnalysisTrading Education
9 min read
Volatility Targeting: How Traders Scale Risk as Markets Change
Learn how volatility targeting adjusts exposure as markets change, with a worked sizing example, leverage caps, rebalancing rules and key limitations.
Market AnalysisTrading Education
9 min read
Futures Basis Explained: Why Futures and Spot Prices Differ
Learn why futures differ from spot, how to calculate and annualise basis, and how financing, dividends, storage and convergence affect the spread.