One adjective that comes to mind describing the U.S. market is resilient. Another good word to capture the investment ...

Two familiar ideas are shaping markets yet again: mean reversion and momentum. Investors across ...

Javier Estrada’s latest research, “Expected Stock Returns in Bullish Times,” shines a spotlight on the mathematical drivers of stock returns—and why today’s market exuberance should be met with ...

Bitcoin trades $31,700 below mathematical fair value. Historical 133-day half-life pattern suggests systematic correction within 9 months.

Will India regain global outperformance? Analysts assess earnings recovery, reforms, AI risks, valuations and Nifty targets ...

Wall Street begins 2026 with conflicting signals. As noted above, while several Wall Street firms expect to see another year of “double-digit” gains in 2026, such follows three consecutive years of ...

Early in 2026, the gold-silver ratio fell to around 50, a 14-year low, which means one ounce of gold now costs only 50 ounces of silver. Historically, the ratio has varied from 60 to 80; so, this ...

Gold remains in an advanced price-discovery phase, with short-term volatility compressing around the VC PMI Daily mean near the $4,615–$4,620 zone, defining the current equilibrium between momentum ...

For instance, the recent surge toward Daily Sell 1 near $98.51 and Daily Sell 2 near $99.94 signifies an acceleration within an active momentum cycle. This behavior is underpinned by expanding ...

Housing mean reversion is hurting jobs and economic activity. Home markets are floundering in many US cities, too.

Nuvama said the Budget 2026 is unlikely to decisively support any particular sector. Its key overweight sectors are telecom, ...