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Interest Rates

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Filter:Interest Rates

Category – Interest Rates

Interest rates are the cost of borrowing money or the return on investment for lending money, typically set by central banks. In trading, interest rates influence the valuation of currencies, bonds, and stocks. When interest rates rise, borrowing becomes more expensive, and investments in bonds may offer higher yields. Traders closely monitor central bank decisions and economic data to anticipate interest rate changes, adjusting strategies in forex, fixed income, and equity markets based on expected rate movements.

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ECONOMIC DATA IMPACT ANALYSIS

Economic Data Impact Analysis measures how economic releases affect trading outcomes.

ACCRUED INTEREST

Accrued Interest is the interest that has accumulated on a bond since the last interest payment.

BENCHMARK COMPARISON (PERFORMANCE VS INDEX)

Benchmark Comparison evaluates an investment's performance against a market index. It helps determine if the investment is outperforming, underperforming, or matching the benchmark.

STAKING

Staking is the process of participating in transaction validation (similar to mining) on a proof-of-stake (PoS) blockchain, earning rewards in the form of additional cryptocurrency.

UNREALIZED TAX LIABILITY

Unrealized Tax Liability estimates taxes owed on unrealized capital gains in the portfolio.

TAX LOSS HARVESTING POTENTIAL

Tax Loss Harvesting Potential identifies positions suitable for offsetting gains through tax loss harvesting.

QUICK RATIO

Quick Ratio measures a company’s ability to meet short-term liabilities using its most liquid assets, excluding inventory.

CAPITAL ALLOCATION EFFICIENCY (CAE)

Capital Allocation Efficiency (CAE) measures how effectively allocated capital contributes to realized profits, balancing risk and reward. It reflects the efficiency of position sizing and capital utilization in achieving desired outcomes.

BOOK VALUE

Book Value represents the net value of a company’s assets after deducting liabilities, providing insight into its intrinsic worth.

FREE CASH FLOW (FCF)

Free Cash Flow (FCF) represents cash remaining after operating and capital expenses, showing liquidity and growth potential.

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