Security Analysis

In a day and age where markets get ever-more complex and intertwined,

we peel back the layers behind stocks, bonds & derivatives,

Baskar Manisankar 7/17/20 Baskar Manisankar 7/17/20

Tesla (TSLA) Is Overpriced; Here’s Why

ETF Inefficiencies, and How They Can Be Exploited.

ETFs, just like every other security, are prone to market inefficiencies. Using G3B.SI (Nikko AM STI ETF) as a case study, we explore how an ETF's precision can open up massive investment opportunities and the risks retail investors must take into consideration before engaging in this trading strategy.

The Future of Financial Services in 2021 and Beyond

Eleven months into the COVID-19 crisis, vaccines are finally being rolled out across the US. However, experts estimate that normalcy will be 9 to 12 months in the future. In the present, however, many nations such as the UK, Italy, and the US are grappling with a second or even third wave of infections. Thus, slowing down the much- needed recovery offset by the Pfizer BioNTech vaccine’s overwhelmingly positive efficacy rates in November.

AGNC Q3 Results Analysis; Q4 Outlook

AGNC Investments (NASDAQ:AGNC), is a real estate investment trust (mREIT) that invests in agency MBSs on a leveraged basis. It is financed by collateralized borrowings structured as repos (repurchase agreements) with an investment objective aimed at providing shareholders with attractive risk-adjusted returns through a combination of monthly dividends and net asset value accretion.

2020, Industry Review and 2021 Recovery Outlooks

A wide range of stocks powered the November market rally, a first this year. The IWR, which tracks the Russell Small Cap Index is up 16.81% whilst the VIMSX, which tracks Mid Cap stocks is up 15% outperforming the QQQ in the same time period.

Featured

Nov 5, 2021

Why Stocks Often Trade Under Their NAV

Nov 5, 2021

Mar 18, 2021

ETF Inefficiencies and How They Can Be Exploited

Mar 18, 2021

Jan 2, 2021

The Future of Financial Services in 2021 and Beyond

Jan 2, 2021

Dec 6, 2020

Analysis Of The Uneven Rebound Amongst Different Industries

Dec 6, 2020

Jun 12, 2020

Why Only Two Companies Are Left With the AAA Rating

Jun 12, 2020

Featured

Jun 24, 2021

Goldman Sachs Pre-Q2 Earnings Release

Jun 24, 2021

Mar 28, 2021

An Analysis of Apple Inc.

Mar 28, 2021

Nov 25, 2020

AGNC - Q3 Results

Nov 25, 2020

Nov 1, 2020

SPY and QQQ Tank; Opportunities Remain

Nov 1, 2020

Oct 18, 2020

Hertz Secures $1.65B; This Changes Nothing.

Oct 18, 2020

Jul 17, 2020

Tesla (TSLA) Is Overpriced; Here’s Why

Jul 17, 2020

Jun 13, 2020

Why You Should Purchase Visa Right Now

Jun 13, 2020

Recession Proof Stocks To Purchase During COVID-19

Jun 13, 2020

7 Stocks to Buy During the COVID-19 Sell-Off

Jun 13, 2020

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