Category: Market Insights

Net Margin Stars – 7 Top Profitable Companies to Own

https://alaricsecurities.com/net-margin-stars-7-top-profitable-companies-to-watch/
At the forefront of financial assessments is the net profit margin, often referred to as the bottom line—a company’s financial performance scorecard that illuminates how efficiently it converts sales into profits. Investors naturally gravitate towards ...

Earnings Season Simplified

https://alaricsecurities.com/earnings-season-simplified/
Why You Shouldn’t Lose Sleep Over It It’s earnings season, and many investors are anxious about the results. However, as the Wall Street Proverb states, markets tend to either climb the wall of worry or ...

Magnificent 7 Stocks: From Nifty Fifty to Market Dominance

https://alaricsecurities.com/magnificent-7-stocks-from-nifty-fifty-to-market-dominance/
Trading and investing are professions like no other. Unlike most other professions where competency comes within a reasonable time of practicing, like 2-5 years, in trading, proficiency comes after at least 2 business cycles, usually ...

Eastern European Government Bonds: Interest Rates Overview

https://alaricsecurities.com/eastern-european-government-bonds-interest-rates-overview/
We’ve been closely monitoring Eastern European government bonds’ interest rates. As explored in previous editions of Market Insights, the fixed-income environment was poised to rebound from its exceptionally oversold state, presenting an opportune moment for ...

Investment Outlook 2024: Asset Class Performance Forecast

https://alaricsecurities.com/investment-outlook-2024-asset-class-performance-forecast/
The financial horizon beckons with uncertainty and opportunity as we await a new year. In this comprehensive investment outlook for 2024, we scrutinize the trajectories of key asset classes—Bonds, Stocks, Oil, and Gold—offering insights that ...

10-Year Treasury Yields at 2.8% in 2024?

https://alaricsecurities.com/10-year-treasury-yields-at-2-8-in-2024/
If you have ever taken a Finance course, you probably remember how nominal interest rates are set. In case you forgot: Nominal Interest Rate = Expected Inflation + Inflation Premium (Real Interest Rate) Sounds so ...

Projected Inflation 2023: Assessing the FED’s Performance

https://alaricsecurities.com/projected-inflation-2023-assessing-the-feds-performance/
Grading the Federal Reserve on Stability, Employment, and Interest Rates In the economic landscape 2023, we’re scrutinizing the Federal Reserve’s approach, under Chair Jerome Powell, to its three pivotal goals: ensuring “price stability,” maintaining ample ...

Is It a Good Time to Invest in Real Estate

https://alaricsecurities.com/is-it-a-good-time-to-invest-in-real-estate/
US Housing Market Current Investment Outlook The real estate market is a fundamental pillar of personal wealth in the United States, consistently demonstrating its prowess over the long term. In recent years, real estate investments ...

QQQ Annual Returns: Small Progress, Big Wins

https://alaricsecurities.com/qqq-annual-returns-small-progress-big-wins/
Your Best Tech ETF for Long Term In the world of money matters, like with QQQ Annual Returns, things often go against what we might expect. Instead of relying on a few big wins, success ...

How to Use Leverage in Trading

https://alaricsecurities.com/how-to-use-leverage-in-trading/
Exploring the Ideal Market Portfolio If you’ve explored economics or finance, you’ve likely encountered the CAPM (Capital Asset Pricing Model), a pivotal concept often discussed in the realm of leverage in trading. The essence of ...