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The dip

News Update: In volatile markets, hedging strategies often perform best when the underlying positions are under stress.

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Market Insight

Market Insight: Historical data shows equity markets trend upward over time, though short-term cycles include periods of both gains and pullbacks. The familiar phrase “buy low, sell high” reflects this pattern.

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Corporate News

Corporate News: Target reported results that highlighted ongoing challenges in consumer spending and retail margins. Analysts noted that shifting shopper behavior and higher costs continue to pressure the company’s outlook.

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What does a mid teens CAGR cost you?

Not all volatility strategies use options. There’s a whole world of derivatives that are linear and not convex.

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Cisco Summary: Flow Yield Is A Big Plus

Every hot spot fades over time. As market cycles wax and wane, the most exciting event will never be the same. Two years ago I was sneaking out in the middle of dinner to check what the latest CPI news had dropped on the market.