• A Hidden Gem in the Defense Sector: Frequency Electronics (FEIM) Set to Benefit from Golden Dome and THAAD Funding

    Frequency Electronics (FEIM), a microcap defense company with a market capitalization of $300MM, is poised for significant growth due to its involvement in two high-profile military programs: the Golden Dome and THAAD. Despite its under-the-radar status, FEIM has the potential to be an attractive acquisition target for larger peers, similar to KRKNF. While fundamentals are…

  • Exploring the Potential of Russell’s Resistance Levels: A Options Strategy Analysis

    Russell has reached a significant resistance level, positioned in the upper part of its range. The excitement around potential breakouts, both to the upside and downside, has been an expensive strategy for years. To navigate this challenging market environment, we will explore the use of options as a means of expressing views while managing risk.…

  • The US Federal Reserve’s Dual Mandate and the Case for Monetary Policy Easing

    The US Federal Reserve is tasked with achieving maximum employment and price stability, two goals that are often at odds with each other. In recent months, the labor market has shown signs of weakness, raising concerns about the central bank’s ability to fulfill its dual mandate. As a result, many economists expect the Federal Open…

  • The Rise of Odd Lots in US Stock Trading: Insights from Goldman Sachs Data

    Odd lots, or small quantities of stock traded outside of regular market hours, have become an increasingly significant portion of US share trading, according to data from Goldman Sachs. In 2019, odd lots accounted for just 31% of total shares traded, but this figure has jumped to 66% in recent times. This shift is particularly…

  • Exploring the Mysteries of Quantum Mechanics: A Journey into the Unknown

    Quantum mechanics is a field of physics that has been shrouded in mystery for decades. Despite its importance in understanding the behavior of matter and energy at the atomic and subatomic level, many aspects of quantum mechanics remain a puzzle to scientists and laypeople alike. In this blog post, we will delve into the unknown…

  • Market Movers: NVIDIA’s China Woes Continue, Apple’s China Sales Slow, and More

    US pre-market stock movers show a mixed bag of gains and losses, with the Nasdaq Composite and S&P 500 Index both down slightly. Among individual stocks, NVIDIA (NVDA) is down 1.6% after China reportedly told companies such as Alibaba Group Holding (BABA) and ByteDance to terminate their testing and orders of the RTX Pro 6000D.…

  • (NY) Market Drama 101: 17th Sept 2025

    The White House has further extended the enforcement deadline for TikTok, with the new deadline set for December 16th. This comes as European bourses experience mixed performance, with NQ seeing brief pressure amid reports of China ordering tech firms to stop buying NVIDIA’s AI chips. Meanwhile, the USD is marginally firmer as markets prepare for…

  • The October Effect: Why Market Volatility in September Doesn’t Matter

    The month of October is often associated with market volatility and unpredictability, leading some to believe that everything that happens in September is irrelevant. However, this popular saying “Doesn’t matter what they do in September… it’s what comes in October that counts” may not be entirely accurate. In this blog post, we will explore the…

  • Degrossing in Equities Ahead of FOMC: UBS Torsten Sippel’s Insights

    In today’s equity market, there has been some degrossing ahead of the Federal Open Market Committee (FOMC) meeting tomorrow. According to UBS Torsten Sippel, activity levels are subdued, with a ton of incomings on single-stock dislocations. While gold is flat, there is profit taking in Gold Miners, leading to a 2.3% decline in the UBPTMOMO…

  • The Challenges of a Post-Presidency: Joe Biden’s Financial Reality

    As the first baby boomer to occupy the White House, former President Joe Biden is facing a unique set of challenges in his post-presidency. Despite his high profile and extensive political experience, Biden is struggling to secure lucrative speaking engagements and other financial opportunities due to his advancing age and declining popularity. According to a…