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…
This is an exciting week for earnings releases, because for the first time this season smaller stocks get a chance to shine. The reason for this is simple: the biggest…
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…
After the torrent of earnings news we saw in the last week of July this may be hard to believe, but there will be even more earnings releases coming this…
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.…