From 8d11d76439298fd72bb3aa9b39788258bc1303c9 Mon Sep 17 00:00:00 2001 From: nic Date: Sat, 4 Jan 2025 20:53:01 -0500 Subject: Auto from nzxt - Sat 04 Jan 2025 08:53:01 PM EST --- Finance/Fundamentals/Financial_Dictonary.md | 6 ++++++ Finance/Fundamentals/Technical_analysis.md | 1 + 2 files changed, 7 insertions(+) (limited to 'Finance/Fundamentals') diff --git a/Finance/Fundamentals/Financial_Dictonary.md b/Finance/Fundamentals/Financial_Dictonary.md index ccd6fa7..e556e29 100644 --- a/Finance/Fundamentals/Financial_Dictonary.md +++ b/Finance/Fundamentals/Financial_Dictonary.md @@ -27,3 +27,9 @@ Dovish: Favor an interest rate policy that is more accommodative to stimulate sp Curve Steepener: buying short-term Treasuries and shorting longer-term Treasuries + + +Tail Risk: Form of portfolio Risk that arises when when the possibility that an investement will move more than three standard deviations from the mean + +Pain Trade: Trading against prevailing market sentiment + diff --git a/Finance/Fundamentals/Technical_analysis.md b/Finance/Fundamentals/Technical_analysis.md index 9a12261..b1c244e 100644 --- a/Finance/Fundamentals/Technical_analysis.md +++ b/Finance/Fundamentals/Technical_analysis.md @@ -39,3 +39,4 @@ Long - Lower mrkt cap stock tend to have more volatile EPS and thus more volatil Short - Higher mrkt cap stock tend to have less volatile EPS momentum The higher the mrkt cap the more company become acquirers rather than targets. Also harder to generate explosive earning momentum. + -- cgit v1.2.3