There has been a lot going on in the options world that is impacting the stock market. The use of 0DTE (0 days to expiration) options has risen dramatically in…
The March to a $10 Trillion Company
By Justin Carbonneau (Twitter | LinkedIn | YouTube) — Imagine a world where a single company has a market capitalization of $10 trillion. For reference, Apple, one of the world’s…
Replicating Hedge Funds, Lessons from Bridgewater and the Outlook for Inflation with Bob Elliott
In this episode, we speak with Unlimited Funds founder Bob Elliott. We discuss the general landscape of the hedge fund industry including the strategies hedge funds employ, whether they add…
Seeking Persistent Growth in Technology Investing with Deepwater’s Gene Munster and Doug Clinton
Finding companies that can sustain persistent growth over long periods of time can lead to exceptional returns. Those of us who have witnessed the returns of the great technology companies…
Bridging Financial Planning and Factor Investing with Northern Trust's Peter Mladina
In this episode, we speak with Northern Trust’s Peter Mladina. Peter has published extensive research in the areas of both financial planning and factor investing. We discuss his work in…
Current Rally Features A Few Star Stocks
While indexes have rallied this year, some investors believe the rebound is thanks to only a small handful of star stocks, which could prove troublesome in the near future, contends…
Einhorn: There Are 2 Types Of Buybacks
In an interview with CNBC, founder and president of Greenlight Capital David Einhorn specified the two types of buybacks and detailed which one was good, and which one was bad.…
Making A Case For Including Tech Stocks In A Value Fund
Tech stocks—which are typically fast-growing and expensive—don’t usually belong in a basket of value stocks, but with the recent derating of some higher-multiple stocks financial managers now have an opportunity…
While Tech Stocks Are Hot, Cash Is Cool
Over the last 15 years, cash has fallen out of favor as it didn’t earn much and was a drag on portfolios while other assets soared. But now, cash is…
How To Sneak Into A Closed Fund
It can be frustrating to find a top-performing fund, only to learn it’s closed to new investors. According to Morningstar data that is cited in an article in Barron’s, there…