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Ken Philips
4 days ago2 min read
JPMorgan Chase (JPM) Q4 2024 Earnings Call Analysis
1. Revenue Growth JPMorgan Chase reported $43.7 billion in revenue, marking a 10% year-over-year increase. This strong growth was driven...
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Ken Philips
4 days ago3 min read
Goldman Sachs (GS) Q4 2024 Earnings Call Analysis
1. Revenue Growth Goldman Sachs demonstrated exceptional revenue growth, reporting $13.87 billion in revenue, a 22.54% year-over-year...
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Ken Philips
4 days ago4 min read
VIX Outlook - Week of January 20, 2025
1. Weekly Closing Data of Major Indices As of January 17, 2025, the major indices closed as follows, with percentage changes compared to...
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Ken Philips
5 days ago3 min read
Nikola Tesla: Energy as a universal force and the vision of a harmonious future
When we think of Nikola Tesla, images of the brilliant inventor and his groundbreaking contributions to electricity and technology often...
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Ken Philips
Jan 133 min read
VIX Outlook - Week of January 13th, 2025
As of January 10, 2025, the major indices closed as follows, with percentage changes compared to their January 3, 2025, closing values:...
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Ken Philips
Jan 113 min read
Does AI Ever Lie? A Case Study in Ethical Challenges
Artificial intelligence (AI) holds transformative potential across industries, from predictive modeling to medical diagnostics and...
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Ken Philips
Jan 84 min read
Navigating Chaos: The Geopolitical and Economic Risks of 2025
As we step into 2025, the global stage is more fragmented and unpredictable than ever. The Top Risks 2025 Â report by Eurasia Group, one...
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Ken Philips
Jan 64 min read
VIX Outlook - Week of January 6th, 2025
Indices Overview As of January 6, 2025, the major indices closed as follows, with percentage changes compared to their December 27, 2024,...
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Tom & Kaoru
Jan 52 min read
Exploring The Finding - Itihad: Episode 03
This episode tackles some of the boldest ideas in the book, "The Finding - Itihad," from covert geopolitical maneuvers to hidden power...
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Ken Philips
Jan 12 min read
Unveiling the Market's Volatility: A Closer Look at Precision Strategies
The COVID-19 pandemic disrupted financial markets like never before, creating an extraordinary playground for volatility-focused...
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Tom & Kaoru
Dec 26, 20241 min read
PODCAST: Exploring The Finding -Itihad. Ep. 02
This second podcast episode summarizes the plot of  The Finding - Itihad .  The protagonist, Ken Rochat, moves to Dubai to trade oil...
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Ken Philips
Dec 23, 20242 min read
VIX Outlook - Week of December 23rd, 2024
Indices Overview As of December 20, 2024, major indices have experienced declines compared to their December 13, 2024, closing values:...
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Tom & Kaoru
Dec 21, 20241 min read
PODCAST: Exploring The Finding - Itihad Ep. 01
Join us on Exploring The Finding - Itihad: Fiction, Reality, and Unity , a podcast delving into the sequel to The Volatility Smirk ....
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Ken Philips
Dec 19, 20242 min read
Article: Predicting VXX Using Advanced Machine Learning Models
Introduction Predicting financial market indices like the VXX (an ETN that tracks short-term VIX futures) is a challenging task, given...
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Ken Philips
Dec 18, 20243 min read
Unseen Frontlines: How Pandemic and Geopolitics Converge in a New Era of Covert Conflict
In recent years, the lines between crisis management, military strategy, and covert operations have blurred, revealing a world...
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Ken Philips
Dec 16, 20244 min read
What Happened to the Metaverse?
The metaverse, once a concept confined to science fiction, has grown into a tangible reality with real-world implications for industries...
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Ken Philips
Dec 14, 20243 min read
VIX Outlook - Week of December 16th, 2024
Indices Overview Here is a summary of the major indices and their performance over the past week (5 working days): S&P 500 Index (SPX) :...
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Ken Philips
Dec 11, 20243 min read
Oracle Q2 2025 Earnings
Oracle's Q2 2025 earnings call held on December 9, 2024, offered a deep dive into the company's robust revenue growth, strategic...
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Ken Philips
Dec 10, 20243 min read
The Great Debasement: From Henry VIII’s Coins to Modern Crypto Chaos
History, as Mark Twain said, doesn’t repeat itself, but it often rhymes.  In the 16th century, England witnessed a seismic shift in its...
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Ken Philips
Dec 8, 20244 min read
VIX Outlook Summary - December 6, 2024
Indices Overview To provide context for the current VIX outlook, here is a summary of the major indices and their performance over the...
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