Alpha Insights Q417 Updated Earnings Estimates

Aggregate Estimates and Revisions by David Aurelio Fourth quarter earnings are expected to increase 11.9% from Q3 2016. Excluding the Energy sector, the earnings growth estimate declines to 9.4%. Of the 500 companies in the S&P 500 that have reported earnings to date for Q4 2017, 78.9% have reported earnings above analyst expectations. This is above…...

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Richly Valued Markets Deserve Risk Management

There is nothing wrong with unbridled enthusiasm when it’s correlated to the appropriate level of rationale. That’s the premise of the equity markets it would seem over the last several months and as equity prices have elevated into, what some may describe as, bubble territory. No argument can be made suggesting that the rapidity for…...

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SVXY: The Good, the Bad, and the Volatile

For volatility ETP (exchange-traded product) traders, there are a range of products from which to choose.  Some are relatively illiquid (an example would be VMAX), while others have sufficient daily volume to appeal to active traders such as myself.  For traders who aren’t particularly interested in dealing with the sometimes massive volatility of leveraged ETP’s…...

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