I am an actuary who has spent over a decade building billion-dollar risk models for Fortune 100 companies. Now I use that same quantitative focus to help traders navigate the big macro stories, manage risk, and work toward growing their capital without treating the market like a casino. Everything I share is for educational purposes only and is not personal financial advice.
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Walmart's Customers Ran Out of Money
Published 1 day ago • 9 min read
Hello Reader, Walmart beat earnings and the stock dropped 9%. Same-store sales grew 2.6% when the street was looking for 3.8%, and traffic growth got cut in half. Walmart sells to more American households than any company in the country, so when their customers start trading down to the cheaper stuff, that's not really a Walmart problem. Two other things this week worth your time. Moderna ran almost 177% in a single session on cancer trial results, and options that were worth a nickel on...
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