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CFA study guides, exam strategies and market news explained for CFA candidates.

Market Volatility and Standard Deviation: What India's 52% Jump in STT Collections Tells Us

India's STT collections jumped 52% in FY27 so far amid choppy markets. Learn what market volatility standard deviation measures, and where it falls short.

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Oct 15, 2026

Credit Spread Rating Downgrade: What Goldman's Calm-Before-the-Storm Warning Teaches

Goldman Sachs traders warn the calm in corporate bonds may be an illusion. Learn how a credit spread rating downgrade link works for CFA Level 1.

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Oct 15, 2026

Crude Above $100: How Commodity Futures Hedging Protects Fuel Margins

Crude above $100 a barrel threatens the margins of India's state-run fuel marketers. See how commodity futures hedging works, and where it falls short.

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Oct 14, 2026

Index Weighting Explained: Why Stocks Jump When ETFs Add Them

Stocks tend to rise when added to an index and fall when removed. Index weighting explained through the weighted average, with a CFA Level 1 angle.

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Oct 14, 2026

Citi Beats, JPMorgan Misses: What Earnings Season Teaches About P/E and Valuation Multiples

Citigroup's profit jumped 40% while JPMorgan missed estimates despite $15.3 billion in profit. See how earnings valuation multiples like P/E help you read results.

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Oct 14, 2026

Why the RBI's Currency Curbs Lifted the Rupee: Central Bank Policy and FX

India's rupee gained after the RBI widened currency curbs. See how central bank policy currency fx links work, and what CFA Level 1 candidates should know.

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Oct 13, 2026

Four AI Models, Four Views on SpaceX: Correlation vs Causation Investing

Four top AI models disagree on where SpaceX stock will end 2026. Learn why correlation vs causation investing matters, and why a pattern is not a forecast.

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Oct 13, 2026

Yield Curve Inversion and Recession: What Rising T-Bill Supply Tells Us

Stress is shifting from long-term to short-term US Treasury markets. Learn how yield curve inversion recession signals work, and why the cause of an inversion matters.

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Oct 13, 2026

Inflation Real vs Nominal Return: What a Fuel-Driven CPI Forecast Teaches

Forecasters expect US CPI inflation to hit 3.7% in September on fuel prices. See what it means for inflation real vs nominal return, a core CFA Level 1 idea.

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Oct 12, 2026

Algorithmic Trading Explained: What Dhan's Rs 50 Crore GPU Bet Teaches About Statistics

Algorithmic trading explained through Dhan parent Raise Financial Services' Rs 50 crore GPU order, and the statistics every CFA Level 1 candidate should know.

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Oct 12, 2026
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