Discover why Return on Invested Capital is the ultimate measure of management efficiency and long-term stock performance. Learn how to calculate ROIC for tech giants like Microsoft to identify high-quality compounders for your portfolio.
Deep-dive analysis of Tech Sector Outlook. Exploring intrinsic value, global risks, and long-term forecasts.
Recommendation of “Psychology of Money” style books suitable for the New Year resolution crowd. shifting mindset from “income” to “equity”.
Explaining the mechanics of simultaneous expiration of stock options futures and index options. What retail traders need to know to avoid getting chopped.
Time series analysis for quants: How to perform the ADF test to find unit roots and check stationarity in financial data.
Master Ito Lemma: Step-by-step derivation of the Taylor series for stochastic processes and application in option pricing.
An urgent call to action before year-end: Ensure you have contributed enough to get your full employer match.
Breaking down the Discounted Cash Flow (DCF) model into simple terms. How to value a company regardless of its current stock price.
Comprehensive investment analysis for Apple Inc.. Technicals, valuation (37.302948 P/E), and risk assessment based on latest market data.
# The Great Tech Reckoning: Is It Time to Sell State Street Technology Select (XLK) as Sector Rotation Accelerates? Silicon Valley’s $100 Billion Dilemma The trading floor at Morgan Stanley erupted at 2:17 PM on November 13, 2025, when the XLK ticker flashed an unusual pattern. As the SPDR Technology Select Sector ETF breached its…
