This is how it all started…
William Smith
Writer & Journalist
EquitiesPost
Market Moves, Posted Daily
The Journey Begins Here
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@WillamSmith
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Institutional Positions Explained: How to Track, Interpret, and Use Them Wisely
CONTINUE READING: Institutional Positions Explained: How to Track, Interpret, and Use Them WiselyInstitutional Positions: What They Reveal and How to Use Them Wisely Institutional positions—the holdings and trades made by mutual funds, pension funds, hedge funds, and other large investors—often shape market narratives. Because these investors manage vast pools of capital, their buying or selling can move prices, influence liquidity, and signal conviction about a company’s prospects….
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Equity Derivatives: Complete Guide to Instruments, Strategies & Risk Management
CONTINUE READING: Equity Derivatives: Complete Guide to Instruments, Strategies & Risk ManagementEquity derivatives are financial instruments whose value is linked to stocks or equity indices. They provide flexible tools for hedging, income generation, leverage, and expressing directional or volatility views without owning the underlying shares. Understanding the main instruments, common strategies, and the risks involved helps investors and institutions use equity derivatives more effectively. Core instruments–…
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Equity Metrics Investors and Managers Must Track: ROE, Book Value & Leverage
CONTINUE READING: Equity Metrics Investors and Managers Must Track: ROE, Book Value & LeverageEquity Metrics Every Investor and Manager Should Track Equity metrics are the bridge between a company’s accounting records and the story investors, managers, and analysts tell about value, profitability, and risk. Whether you’re assessing a startup cap table, valuing a public company, or monitoring capital adequacy, a focused set of equity metrics reveals how effectively…