There are different performance estimators that are industry-standard for assessing how a portfolio works. This is not an exhaustive list, but these are the four I believe are the most useful. All the measures presented below use historical data; they are referred to as ex-ante.
Options are a common topic in mathematical finance. Beyond the Black Scholes Merton Equation, it is good to know some basics about options as a product.
Positive inflation data was released in the US. Chinese stock markets reopened with strong enthusiasm.
An escalation in the Middle East triggers volatility in global markets. Hong Kong stocks up on positive sentiment.
Ishiba was selected as the new Prime Minister in Japan. China introduces a large stimulus package.
The Fed cut the US interest rates by 50bp, prompting a positive reaction in the market. The new Japanese PM will be chosen next week.