Value at Risk: A Comprehensive Guide – Part I
Value at Risk (VaR) serves as a crucial tool in the financial landscape. This statistical measure quantifies potential losses in portfolios over a specified...
Tech Giants Transform: From FAANG To Magnificent 7, Now Entering The AI5 Era
ZINGER KEY POINTS
From FAANG to Mag7 and now AI5, the tech industry has witnessed the rise and fall of dominant players.
The spotlight now is...
Can We Trust the Jobs Data?
U.S. initial jobless claims have dropped back to 50-year lows. But does that mean the labor market is strong? Rising unemployment is a defining...
US Regional Banking Index Down 9% YTD Amid Worries of Crisis
NYCB suffered a record single-day stock decline this week, broadening KBW Regional Banking Index’s losses to 9% year-to-date.
On Thursday, U.S. regional bank shares continued...
January jobs report throws a wrench into things
It is only fitting that a huge week of news culminates with earnings reports from some of the market’s biggest companies and the most...
