Can We Use 2 Standard Deviation Implied Volatility When Portfolio Overwriting? click ↑ 4 FeaturedPortfolio overwriting is a form of covered call writing where share retention, capital preservation and generation of modest cash flow are specified goals. We are looking to generate an additional option premium income stream while retaining the underlying shares. The risk of exercise and sale of our shares will always be present, but we can craft our trades in such a manner that the risk becomes much less than ...

US stock market surging big today: The US stock market is surging Friday after a 6-3 The market reversed early losses after the high court struck down most tariffs imposed under the International Emergency Economic Powers Act (IEEPA), ruling that the law does not authorize the president to impose broad import duties. The decision immediately boosted tech stocks, retail shares, and consumer-focused companies that had been facing higher import costs, particularly from China. Wall Street reacted to both reli ...

Core Viewpoint - The SPDR Semiconductor ETF (XSD) has gained 43.15% over the past year due to increased AI infrastructure spending, but its equal-weight structure creates challenges as legacy players like Intel lag behind [1] Group 1: ETF Performance - The XSD ETF is up 11.85% year-to-date and has seen significant gains driven by AI demand [1] - Micron Technology's revenue surged 57% year-over-year to $13.64 billion in Q1 FY26, highlighting the strong demand for high-bandwidth memory [1] - The equal-weight structure of XSD means that underperformers like Intel can drag down overall returns, despite strong performances from other stocks [1] Group 2: Macro Factors - The trajectory of AI infrastructure spending is crucial for the continued success of XSD, with NVIDIA reporting high demand for cloud GPUs [1] - Micron's gross margins for Cloud Memory reached 66%, indicating strong pricing power driven by AI demand [1] - Geopolitical risks, particularly concerning Taiwan's semiconductor production, could significantly impact the global supply chain if disrupted [1] Group 3: Micro Factors - XSD's quarterly rebalancing can create tension between sector leaders and laggards, affecting overall fund performance [1] - Intel's recent decline of nearly 6% contrasts with Micron's 2.59% increase, which could erode returns until the next rebalance [1] - The fund's equal-weight discipline requires selling outperformers to buy laggards, which may limit potential gains if AI momentum continues [1]

Nvidia Corporation (NASDAQ:NVDA) is one of the best NASDAQ growth stocks to buy for the next 2 years. On February 18, Nvidia announced a multiyear agreement to supply Meta Platforms with millions of artificial intelligence chips and central processing units. This deal includes the current Blackwell architecture alongside the forthcoming Rubin AI chips. Notably, the partnership also incorporates standalone installations of Nvidia’s Grace and Vera CPUs, which use Arm Holdings technology to compete directly a ...

It's been a bumpy start to the year for the AI trade as fears about whether massive investments in artificial intelligence will actually pay off permeate markets and weigh on some of the hottest names in the sector. We have Morning Star senior equity analyst Brian Kel who covers the semiconductor industry here to walk us through what it all means. Thank you so much for joining me Brian.>> Hi Sarah, happy to be here. So, I suspect for many investors this kind of ongoing pullback in tech stocks is very top of ...

Finally! A Value ETF Tripled the S&P 500's Return And Investors Can Take A Victory Lap - 24/7 Wall St.[S&P 5006,865.40 -0.22%][Dow Jones49,512.90 -0.29%][Nasdaq 10024,815.80 -0.28%][Russell 20002,647.72 -0.40%][FTSE 10010,605.20 -0.98%][Nikkei 22557,148.00 -0.69%][Investing]# Finally! A Value ETF Tripled the S&P 500's Return And Investors Can Take A Victory Lap### Quick ReadiShares MSCI USA Value Factor ETF (VLUE) returned 38.25% over one year through February 2026. VLUE more than tripled SPY's performance. ...

Filling your portfolio with long-shot stocks isn't a great idea. Such investments have high risks of failure and may not pan out. However, if you want to devote a small fraction of your portfolio (say 5% to 10% of its value) to stocks with huge upside and spread your bets out among them, then I think this can be a fun investment strategy. It's not for everyone. If you start having heart palpitations any time you see a stock you own fall by 50% or more, then I wouldn't encourage you to invest like this. B ...

The market is really concerned about one thing right now: artificial intelligence (AI) spending. It's understandable; many of the AI hyperscalers are dumping a boatload of money into this technology, and there hasn't really been a return on investment. The market would rather see some of that money go toward proven technologies or strategies that can provide a return on capital. I think AI will provide that, but investors have to be patient. The market isn't usually a patient entity. For the most part, e ...

Core Insights - Nvidia's strategic investment portfolio is gaining attention from investors as it focuses on companies that enhance its AI ecosystem [1] Group 1 - The company is increasingly targeting investments that align with its artificial intelligence initiatives [1]

Core Insights - The adoption of Nvidia CPUs indicates a potential major transition towards Arm-based chips in data centers [1] Industry Implications - The shift to Arm-based architecture could enhance performance and energy efficiency in data centers, aligning with industry trends towards more efficient computing solutions [1] - Nvidia's move may influence other tech companies to explore Arm-based options, potentially reshaping competitive dynamics in the semiconductor market [1]