Managing Earnings Risk With and Without Options
In the last couple of weeks we devoted two illustrated posts to the ways one can exploit discrepancies between AI forecasts and market prices. Specifically, we wrote about profiting from…
In the last couple of weeks we devoted two illustrated posts to the ways one can exploit discrepancies between AI forecasts and market prices. Specifically, we wrote about profiting from…
Last week, in our post about earnings straddles we used the example of Tesla (TSLA) to illustrate how you can take advantage of AI's post-earnings move forecasts. Now let's use…
In addition to earnings estimates, Proximilar's AI models make a number of other powerful predictions. Today we will discuss our forecasts of the sizes (standard deviations) of stocks' post-earnings moves.…
The Big Week of earnings is here. All of the tech giants and hundreds of other companies will be releasing their results in the next few days. Here is the…
The earnings season is ramping up — nearly 1000 companies will announce their results between now and the end of July. Which of them will beat the Wall Street consensus…