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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...

Ken Philips
Dec 10, 20243 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...

Ken Philips
Dec 8, 20244 min read


Is Bitcoin a Safe Haven?
The idea of Bitcoin as a safe haven asset has sparked endless debates among investors, analysts, and crypto enthusiasts alike....

Ken Philips
Dec 7, 20244 min read


Ichimoku’s Forgotten Origins: An Author’s Exploration of Finance and Mystery
When I began writing The Friar: Pacioli’s Secret Charts , I had no idea how deeply the story would entwine with one of my favorite...

Ken Philips
Dec 5, 20243 min read


Salesforce Q3 2025 earnings
Salesforce's Q3 2025 earnings call reflects a company that is firing on all cylinders. The results showcase robust revenue growth,...

Ken Philips
Dec 4, 20244 min read


How a Hybrid Options Strategy Capitalized on Mid-February 2020 Volatility
Introduction In early 2020, the financial markets faced a seismic shift. The COVID-19 pandemic began disrupting economies worldwide,...

Ken Philips
Dec 3, 20242 min read


Was Putin Planning to Invade Ukraine in 2020? An Analysis
In my book, The Finding - Itihad , I explore how global crises can serve as catalysts—or cover stories—for long-term geopolitical...

Ken Philips
Dec 2, 20242 min read


VIX Outlook Summary - November 29, 2024
Index Close (November 29, 2024): S&P 500 (SPX) : 4,367.36 Russell 2000 : 1,690.82 Dow Jones : 33,547.69 Philadelphia Semiconductor Index...

Ken Philips
Dec 1, 20243 min read


A Comparative Analysis of Recovery Patterns: 2020 vs. 2022
The market recoveries following VIX (Volatility Index) spikes in 2020 and 2022 were strikingly different, driven by a unique set of...

Ken Philips
Nov 30, 20246 min read


The Philadelphia Semiconductor Index (SOX) as a Leading Indicator for the S&P 500
The Philadelphia Semiconductor Index (SOX), which tracks the performance of leading semiconductor companies, has long been regarded as a...

Ken Philips
Nov 29, 20242 min read


Art, Faith, and Unity: Interfaith Dialogue in The Finding - Itihad
At the heart of my novel, The Finding - Itihad , interfaith dialogue serves as a recurring and vital theme, framing broader discussions...

Ken Philips
Nov 28, 20244 min read


Earnings Assessment - Dell Technologies Q3 2025
Stock Performance Context: Year-to-Date (YTD) Stock Performance: Dell's stock had surged by approximately 87% from January 1,...

Ken Philips
Nov 27, 20243 min read


China's Real Estate Bubble: Like Japan in the 90s?
Overview China's real estate bubble shares notable similarities with Japan's crash in the 1990s, including speculative buying, heavy...

Ken Philips
Nov 27, 20243 min read


Zoom Q3 FY 2025 Earnings
Zoom’s Q3 FY 2025 earnings demonstrates a company actively pivoting toward AI-driven solutions while maintaining its core strengths in...

Ken Philips
Nov 26, 20243 min read


Weekly Market Update: VIX Outlook and Potential Warning Signs
Market Overview Global equity markets presented a mixed picture as the week commenced. The Dow Jones Industrial Average and the ...

Ken Philips
Nov 26, 20244 min read


Weekly Market Outlook Update: Positive Momentum in Global MarketsNovember 25, 2024
Markets began the week on a strong note, as global equity indices showed gains and U.S. futures pointed to further positivity. The Nikkei...

Ken Philips
Nov 25, 20241 min read


Luxury Brands Face Challenges in China Amid Economic Uncertainty
China has long been a driving force for global luxury sales, but recent economic conditions are challenging the growth expectations for...

Ken Philips
Nov 25, 20242 min read


Short-Term Volatility Assessment: November, 24th 2024
Overview As of November 2024, the CBOE Volatility Index (VIX) sits at 15.24, reflecting subdued market anxiety. However, recent...

Ken Philips
Nov 24, 20242 min read


The Relationship Between Indices and Market Crashes: Validating a Thesis
Introduction Understanding market dynamics before, during, and after a crash is crucial for navigating financial markets effectively. A...

Ken Philips
Nov 24, 20243 min read


Disney Q4 2024 Earnings
Disney’s Q4 2024 earnings call highlighted its resilient business model, combining streaming, parks, and content, while also navigating...

Ken Philips
Nov 24, 20242 min read
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