ARTICLE SYNOPSIS...Duration, used in fixed-income portfolios to measure risk associated with changes in interest rates, is applied here to measure the risk of a stock portfolio. The duration statistic has proved to be a valuable risk indicator for fixed-income portfolios
ARTICLE SYNOPSIS...In May, I discussed the value of Sotheby's as a bubble proxy. Here is a quick update.
ARTICLE SYNOPSIS...As the world's largest maker of construction and mining equipment, where Caterpillar stock goes tells us much about the state of the market. So what is CAT telling us now?
ARTICLE SYNOPSIS...Microstrategy, Inc. (MSTR) is a software company that was founded in 1989. It provides enterprise analytics and other software platforms through licensing agreements and cloud-based solutions. With its recent announcement of the acquisition of another $4
ARTICLE SYNOPSIS...What if there was a stock that provided a reliable warning of a bubble about to break?
ARTICLE SYNOPSIS...It has now been eight days since markets began their upward march, but the run is showing signs of strain.
ARTICLE SYNOPSIS...Volume as a proxy for time There are numerous ways to display the market information contained in Market Structure charts. The standard format consists of three parts (Figure 1): the Market Structure Histogram on the left side of the chart, volume at ea