The Earnings Season is ongoing in Europe and in the U.S.. It is always good to listen to Earnings Call. Today, Electrolux is down 10% on the Swedish market. During the Earnings Call, management discusssed the following themes: Impact from raw material, U.S. consumer, H2 2021, suplly chain, … It tells a lot about many […]
Russell 2000: “I am on the edge”.
From Internship to Permanent Job
How it started How it ended
Recent Asia Pacific Underperformance
Asia Pacific vs World: back to 1998 level. (source: JP Morgan)
Apple leading the S&P 500
The S&P 500 is up ~4% since the start of June. In the meantime, Apple is up ~17%. Apple move explains 1/4 of the S&P 500 performance. (Apple weighting in the S&P 500 is ~7%).
JP Morgan: Realized vs Implied Volatility
Blog published earlier on the community: https://community.duponttrading.com/c/risk-management/jp-morgan-realized-vs-implied-volatility JP Morgan will release its earnings pre-market tomorrow (13/07/2021). Below is a quick exercise that you could run on any stock: Looking at what is the Implied Move priced by options on earnings. Take the options expiring right after the earnings. Here is a screenshot from Bloomberg: […]
Webinar: Markets Thursday June 17
>> Register here << Date: June 17, 2021 Time: 01:00 PM London Fee: Free In this webinar, Gregoire Dupont will discuss recent Developments across Asset Classes and Macro. He will be covering Fed Meeting, Quadruple Witching, Index Rebalancing… Followed by a Q&A session. Gregoire Dupont has two decades of experience in Investment Trading and Portfolio […]
Webinar: Markets Thursday May 27
>> Register here << Date: May 27, 2021 Time: 01:00 PM London Fee: Free In this webinar, Gregoire Dupont will discuss recent Developments across Asset Classes and Macro. He will be covering Bitcoin/Crypto Sell-off, ECB and Fed Expectations, Bonds vs Stocks, Trading Psychology… Followed by a Q&A session. Gregoire Dupont has two decades of experience […]
Webinar: Markets Thursday May 13
>> Register here << Date: May 13, 2021 Time: 01:00 PM London Fee: Free In this webinar, Gregoire Dupont will discuss recent Developments across Asset Classes and Macro. He will be covering CPI, NFIB, Leaders… Followed by a Q&A session. Gregoire Dupont has two decades of experience in Investment Trading and Portfolio Management. He worked […]
Q1 2021 Earnings Season.
Blog previously posted on the community: So far, Q1 Earnings from Factset (https://insight.factset.com/sp-500-earnings-season-update-april-30-2021): Overall, 60% of the companies in the S&P 500 have reported actual results for Q1 2021 to date. Of these companies, 86% have reported actual EPS above estimates, which is above the five-year average of 74%. If 86% is the final percentage for […]