Fundamental Analysis
Fundamental analysis primarily involves examining economic data, company earnings, and geopolitical events.
Fundamentally Weighted Indexes
Fundamentally weighted indexes base component weighting on fundamental metrics like earnings, dividends, sales, or book value.
Future Guidance
Management’s projections for future revenue, profits, and other key performance indicators, which often carry more weight than past results.
Gapping
Gapping occurs when an asset’s price opens significantly higher or lower than its previous close due to overnight news.
Geopolitics
The study of how geography and economics influence the power relationships between nations, impacting global events.
Growth Stocks
Growth stocks are companies expected to grow at an above-average rate.
Inflation
Inflation, defined as a sustained increase in the general price level of goods and services, directly reduces a currency’s purchasing power.
Inflation Hedge
Historically, copper has shown a positive correlation with inflation, making it an attractive inflation hedge.
Inverted Yield Curve
An inverted yield curve occurs when short-term bond yields are higher than long-term bond yields, an unusual market condition.
Intrinsic Value
The inherent value of an asset, which may not always be reflected in its current market price.