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Month: May 2026

Implied Volatility Explained: How Options Price Future Moves

June 6, 2026May 26, 2026 by Bruno

What is implied volatility? How does it differ from realized volatility, drive the VIX, and shape every options trade? A best-in-class explainer with worked numbers, IV rank, skew, and term structure.

Categories Market Education Tags black-scholes, implied volatility, investing basics, options trading, vix index, volatility skew Leave a comment

Big 8 US Banks’ Living Wills Clear With No Shortcomings

June 6, 2026May 26, 2026 by Bruno

FDIC and the Fed cleared all 8 US G-SIBs’ 2025 resolution plans on May 22, 2026 — no shortcomings, no deficiencies, and 2023 derivatives gaps now fixed.

Categories Stock Market Tags bank regulation, capital markets, fdic federal reserve, g-sib resolution plans, living wills, too big to fail Leave a comment

Wix to Cut 1,000 Jobs as Base44 AI Bet Hits Margins

June 6, 2026May 26, 2026 by Bruno

Wix is cutting ~20% of staff after a $57.5M Q1 loss, with the Base44 AI bet reshaping costs and the stock pinned at 52-week lows.

Categories Artificial Intelligence, Earnings Tags ai restructuring, base44, stock market, tech layoffs, wix layoffs Leave a comment

Options Greeks Explained: Delta, Gamma, Theta, Vega

June 6, 2026May 26, 2026 by Bruno

What delta, gamma, theta, vega, and rho actually mean — with worked examples from the Options Industry Council and a 30-day call snapshot.

Categories Market Education, Volatility & Derivatives Tags delta gamma theta vega, investing basics, options greeks, options pricing, options trading basics Leave a comment

Citi, BlackRock’s HPS Strike €15B EMEA Credit Deal

June 6, 2026May 25, 2026 by Bruno

Citi and HPS Investment Partners launch a €15B EMEA private capital program — the European sequel to Citi-Apollo, now with BlackRock’s scale behind it.

Categories Capital Markets, Europe Tags BlackRock, capital markets, Citigroup, direct lending, hps investment partners, private credit Leave a comment

Salesforce Q1 FY27 Preview: Agentforce Meets a -33% Stock

June 6, 2026May 25, 2026 by Bruno

Salesforce reports Q1 FY27 on May 27, 2026. Revenue guide is $11.03-$11.08B; non-GAAP EPS guide is $3.11-$3.13. The number that matters: Agentforce ARR.

Categories Artificial Intelligence, Earnings Tags agentforce, AI stocks, enterprise software, salesforce earnings, stock market Leave a comment

Repo and Reverse Repo Explained: How Funding Plumbing Works

June 6, 2026May 25, 2026 by Bruno

How the repo market actually works — collateral, haircuts, SOFR, the Fed’s ON RRP, and why the $2.5T overnight RRP facility drained to almost zero in 2026.

Categories Market Education Tags federal reserve, investing basics, money market, repo market, reverse repo Leave a comment

AvalonBay-Equity Residential Merge: $52B REIT Behemoth

June 6, 2026May 25, 2026 by Bruno

AvalonBay and Equity Residential agreed to an all-stock merger of equals on May 20, 2026, creating a $52B-equity, 180,000-unit apartment REIT.

Categories Real Estate Tags apartment reit merger, avalonbay equity residential merger, avb stock, capital markets, eqr stock, merger of equals Leave a comment

Nikkei 225 Tops 65,000 First Time on Iran Peace, Tech Bid

June 6, 2026May 25, 2026 by Bruno

Japan’s Nikkei 225 closed at a record 65,158 on May 25, 2026, up 2.87%. Iran peace talks crushed oil; SoftBank and chip equipment names led the bid.

Categories Energy, Market Trend, Technology Tags iran peace oil, nikkei 225, softbank group, stock market, tokyo stock exchange Leave a comment

Bond Duration Explained: Why Yields Move Bond Prices

May 25, 2026May 25, 2026 by Bruno

Bond duration measures how much a bond’s price moves when yields change. Here’s the math, a worked example, and why long Treasuries got crushed in 2026.

Categories Market Education Tags bond duration, convexity, interest rate risk, investing basics, modified duration, treasury bonds Leave a comment
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