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Inventory Volatility Elevated Since The ten/11 Plunge. Resolution? AI Dilution (NYSEARCA:SPY)
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Inventory Volatility Elevated Since The ten/11 Plunge. Resolution? AI Dilution (NYSEARCA:SPY)

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Last updated: October 20, 2025 1:45 am
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Published: October 20, 2025
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David H. Lerner is an analyst with a decade of expertise using his skilled background in software program consulting and know-how to determine market tendencies and supply lengthy and brief commerce concepts. David employs a mix of technical evaluation and market psychology to capitalize on narratives for outsized returns. He additionally makes use of “Money Administration Self-discipline,” a easy buying and selling model to hedge towards the volatility of at the moment’s market local weather.

He leads the investing group Group Thoughts Investing the place he uncovers actionable buying and selling and investing concepts practically each day. Different options embrace: lengthy and brief swing commerce alerts, day by day macro evaluation, weekly articles, and chat for neighborhood interplay and questions. Study Extra.

Analyst’s Disclosure:I/now we have a useful lengthy place within the shares of AFRM both by means of inventory possession, choices, or different derivatives. I wrote this text myself, and it expresses my very own opinions. I’m not receiving compensation for it (apart from from In search of Alpha). I’ve no enterprise relationship with any firm whose inventory is talked about on this article.

In search of Alpha’s Disclosure: Previous efficiency is not any assure of future outcomes. No advice or recommendation is being given as as to whether any funding is appropriate for a selected investor. Any views or opinions expressed above could not mirror these of In search of Alpha as an entire. In search of Alpha will not be a licensed securities seller, dealer or US funding adviser or funding financial institution. Our analysts are third get together authors that embrace each skilled traders and particular person traders who might not be licensed or licensed by any institute or regulatory physique.

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