Stock Trading News

As a long-term investor, one of the important aspects of managing your investment portfolio is maintaining the right balance between various assets and asset classes. The aim is to achieve an allocation that generates enough expected return while keeping risk at an acceptable level. To maintain this balance, you need to periodically rebalance your portfolio. […]

The Markowitz Model, the basis behind Modern Portfolio Theory, was developed by Harry Markowitz in 1952. This groundbreaking work introduced the concept of portfolio optimization and earned Markowitz the Nobel Prize in Economics in 1990. The Markowitz Model enables investors to create an optimal portfolio by maximizing returns for each unit of risk. This article […]

Dispersion trading is a trading and investment strategy that aims to capitalize on the differences in implied volatility between index options and options on individual stocks. This article will explain dispersion trading, discussing how traders can potentially profit from these differentials in implied volatility. We’ll also look at the various components of the strategy, such […]

Implied volatility (IV) is an important concept in options trading and risk management. It is a measure of the market’s expectation of future price volatility and is derived from option prices. By understanding implied volatility, traders can gain insights into market sentiment and make more informed decisions. In this article, we’ll look at the concept […]

FCA-regulated broker, XTB, is launching real shares in the UK. Clients can buy popular stocks like Tesla and Netflix with zero fees. Direct stock trading will be available from 15 May 2023. Invest In Top Stocks UK investors can buy shares in some of the world’s largest stocks. This includes US tech firms like Alphabet, […]

Statistical arbitrage, commonly known as “Stat Arb,” has been an essential tool for quantitative traders and investors since its inception. This data-driven approach allows market participants to exploit anomalies, discrepancies, and inefficiencies within financial markets. In this article, we’ll explore the various strategies and applications of statistical arbitrage, from equities and bonds to commodities and […]

As the global population grows, the demand for food continues to rise in conjunction. Investing in agriculture offers a unique opportunity to capitalize on this demand, while also supporting a sustainable and vital industry. In other articles, we also discussed agriculture as a way to add commodities exposure to a portfolio, which can serve as […]

Infrastructure investing is an increasingly popular strategy among investors seeking to diversify their portfolios and gain exposure to a sector that is often considered more stable than others. Infrastructure investments include a wide array of assets, such as transportation networks, power generation, water treatment, and telecommunication systems. These assets are essential for economic growth and […]

Peter Lynch, a renowned investor, took the helm of Fidelity’s Magellan Fund in 1977 and transformed it into one of history’s most successful mutual funds. During his tenure from 1977 to 1990, the fund boasted an impressive average return of 29.2% per year. Lynch’s investing strategy, which has proven effective over time, can provide valuable […]

The “Margin of Safety” is a fundamental investment concept, first introduced by the renowned value investor Benjamin Graham. It emphasizes the importance of purchasing assets at a price well below their intrinsic value (when possible), thus providing a cushion against market fluctuations and reducing the likelihood of capital loss. This article will explore the concept […]