Marktbreite erklärt: Advance-Decline Line, Advance-Decline Volume, New Highs/New Lows, 200-Tage-Breite, Divergenzen und warum Indexrekorde täuschen können.
VIX-Terminstruktur erklärt: Spot-VIX, VIX-Futures, Contango, Backwardation, Basis, Roll Yield und warum VIX-ETPs oft anders laufen als der VIX selbst.
COT-Report richtig lesen: Commercials, Managed Money, Leveraged Funds, Netto-Positionierung, COT-Index, Zeitverzug und warum extreme Positionierung kein automatisches Umkehrsignal ist.
Open Interest bei Optionen richtig lesen: Unterschied zu Volumen, Opening/Closing-Logik, Strike-Cluster, Put/Call-OI, Unusual Options Activity und warum hohes Call-OI nicht automatisch bullish ist.
Intrinsic value explained with DCF, free cash flow, discount rates, margin of safety, valuation ranges, multiples, asset-based methods and common valuation traps.
Market capitalization explained with the formula, examples, market cap vs. enterprise value, index weighting, dilution, buybacks and why share price alone tells you almost nothing.
The Relative Strength Index, or RSI, is a momentum indicator that compares smoothed upward and downward price changes on a scale from zero to 100. Readings above 70 are commonly
An expense ratio is a fund's annual operating cost expressed as a percentage of its average net assets. A 0.20% expense ratio corresponds to about $20 a year for each
CAGR, or compound annual growth rate, is the constant annual rate that connects a starting value with an ending value over a specified number of years. It answers a useful
Understand bond yield with a complete worked example: coupon rate, current yield, yield to maturity, price changes, reinvestment, duration and credit risk.
