by Anthony Valencia, CFA | Mar 19, 2020 | Markets
That we live in interesting times cannot be understated. On Monday, the VIX recorded its highest level (83.56) since the 2008 crises. The VIX is widely known as the “fear gauge” and reflects market volatility and the general cost of hedging using options. A VIX that...
by Anthony Valencia, CFA | Feb 10, 2020 | Uncategorized
Over the past several quarters, Wall Street has been laser focused on signs of slowing growth amongst the hyperscale cloud providers. Periodically, these tech giants represented by Amazon, Microsoft, and Google have provided just enough uncertainty in their results...
by Anthony Valencia, CFA | Feb 7, 2019 | News
For close to a decade, public and private market valuations have levitated with only momentary dips in the road, as central bank liquidity fueled asset prices. In the public markets, “old fashioned” asset allocation and securities analysis have often been replaced...
