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Options Greeks Explained: Delta, Gamma, Theta, Vega, Rho

September 17, 2026June 11, 2026 by Bruno M.
Options Greeks Explained: Delta, Gamma, Theta, Vega, Rho

What delta, gamma, theta, vega, and rho actually measure — with worked examples, typical ranges, and the mistakes traders make.

Categories Market Education Tags delta gamma theta vega, implied volatility, investing basics, options greeks, options pricing, options trading

Argentina Bonds Rally as S&P Lifts Sovereign Rating to B-

September 17, 2026June 11, 2026 by Bruno M.
Argentina Bonds Rally as S&P Lifts Sovereign Rating to B-

S&P upgraded Argentina to B- on June 10, 2026 — the first time the country has carried a single-B rating since August 2019. The 2035 notes jumped to 78.9 cents.

Categories Economy & Macro Tags argentina milei fiscal surplus, argentina sovereign bonds, capital markets, emerging market debt, s&p credit rating upgrade

Intel Soars 6% as BofA Double Upgrade Pegs $135 PT

October 27, 2026June 11, 2026 by Bruno M.
Intel Soars 6% as BofA Double Upgrade Pegs $135 PT

Bank of America delivered a rare double upgrade to Intel, lifting its target to $135 and sizing the AI server-CPU TAM at $170 billion by 2030. INTC jumped 6%.

Categories Artificial Intelligence, Earnings, Technology Tags agentic ai stocks, amd stock, intc bofa upgrade, intel stock, server cpu market, stock market

Bond Duration Explained: Why a 1% Rate Move Wrecks Long Bonds

September 12, 2026June 11, 2026 by Bruno M.
Bond Duration Explained: Why a 1% Rate Move Wrecks Long Bonds

Duration is the single number that explains why a 30-year Treasury can lose roughly 16% in a year when yields rise 1%. Here is how it works, with current data.

Categories Market Education Tags bond duration, convexity, fixed income basics, interest rate risk, investing basics, treasury bonds

Frasers’ €38 Hugo Boss Bid: A 4% Premium, On Purpose

October 27, 2026June 11, 2026 by Bruno M.
Frasers’ €38 Hugo Boss Bid: A 4% Premium, On Purpose

Mike Ashley’s Frasers Group offered €38 a share for Hugo Boss — a 4% premium that’s the story, not the deal size.

Categories Stock Market Tags capital markets, frasers group, german takeover law, hugo boss, mike ashley

Super Micro Plunges 28% as $7B Raise Eclipses $39B AI Backlog

October 27, 2026June 11, 2026 by Bruno M.
Super Micro Plunges 28% as $7B Raise Eclipses $39B AI Backlog

SMCI stock fell 28% on June 10, 2026 after the AI-server maker unveiled $7B in concurrent equity and equity-linked financing to fund its $39B order backlog.

Categories Artificial Intelligence Tags AI infrastructure, ai server stocks, smci stock, stock dilution, stock market, Super Micro Computer

Carry Trade Explained: How It Works and Why It Blows Up

September 17, 2026June 11, 2026 by Bruno M.
Carry Trade Explained: How It Works and Why It Blows Up

How the carry trade works in plain English: borrow in a low-rate currency, invest in a higher-yielder, pocket the spread — and what causes the unwinds.

Categories Capital Markets, Market Education Tags carry trade, currency trading, foreign exchange, interest rate differentials, investing basics, yen carry trade

Drahi’s €20.4B SFR Sale: France Telecom Goes 4-to-3

October 27, 2026June 11, 2026 by Bruno M.
Drahi’s €20.4B SFR Sale: France Telecom Goes 4-to-3

Patrick Drahi agreed to sell SFR to a Bouygues-Iliad-Orange consortium for €20.4B ($23.5B). Inside the carve-up, the buyers, and the antitrust gauntlet.

Categories Europe Tags 4-to-3 mobile merger, bouygues iliad orange, capital markets, european telecom m&a, patrick drahi, sfr altice deal

Oracle Beat Q4. Then It Asked Wall Street for $40B

October 27, 2026June 10, 2026 by Bruno M.
Oracle Beat Q4. Then It Asked Wall Street for $40B

Oracle posted a clean Q4 FY26 beat, then unveiled a $40B FY27 raise for AI capex. ORCL slid 6% after-hours as the debt math overshadowed the print.

Categories Artificial Intelligence, Earnings Tags AI infrastructure, oracle cloud infrastructure, oracle earnings, orcl stock, stock market, tech earnings

PEG Ratio Explained: When Growth Justifies a High P/E

September 12, 2026June 10, 2026 by Bruno M.
PEG Ratio Explained: When Growth Justifies a High P/E

PEG = P/E / earnings growth. Below 1 is the classic Lynch rule. Why the metric helps with growth stocks — and where it misleads.

Categories Earnings, Market Education Tags growth investing, investing basics, P/E ratio, peg ratio, peter lynch, stock valuation
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