StocksMarket Analysis
7 min read
Daily Market Roundup: Oil Holds Gains as Asia and Europe Slide
Oil held above its previous settlement as Asian technology shares and European equities fell and Nasdaq-100 futures lagged before the US open.
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
6 min read
Base Rates and Bayesian Updating: A Practical Guide for Traders
Learn how to use base rates, likelihoods and Bayesian updating to judge trading signals without confusing confidence with probability.
Market AnalysisTrading Education
7 min read
Skewness and Tail Risk: Why a Profitable Average Can Hide Large Losses
Learn how skewness, left-tail losses and Expected Shortfall reveal risks that average return, win rate and volatility can conceal.
Market AnalysisTrading Education
7 min read
Risk of Ruin: How Traders Can Survive Losing Streaks
Learn how to define a ruin threshold, model losing streaks, size positions from stop risk and keep a positive-expectancy strategy alive through drawdowns.
StocksMarket Analysis
4 min read
Brent Clears $111 and WTI Retakes $100 as Europe Stays Lower
Brent cleared $111 and WTI retook $100 as European equities stayed lower and Nasdaq-100 futures remained negative.
StocksMarket Analysis
4 min read
Europe Opens Lower as Brent Retakes $110 and Nasdaq Futures Weaken
DAX and Euro Stoxx 50 fell about 1% as Brent moved above $110.70 and Nasdaq-100 futures weakened, extending Asian technology risk into Europe.