Glossary

Foreign Exchange Interest charged for short-term loans transacted between banks.

The premium charged by a lender for the borrowing of funding.

As a subset of Technical Analysis, this is the study of correlations between major asset classes to determine trend direction strength in a specific asset being traded. 

A mathematical process where related, known data is used to forecast an unknown value such as a security’s price or yield.

Style of trading that is short-term, where buy and sell orders are transacted within a single day.

The hypothetical value of a company that factors in the value of future cash flows. In options trading, this refers to the difference in an option’s Strike Price and market value of the underlying asset.

A correlation between two values where an increase in one results in a decrease in the other.

An individual or firm that provides investment recommendations or analysis for a fee, to clients. U.S. based investment advisers must register with the Securities and Exchange Commission (SEC).

Rating system for stocks or bonds designated as lower risk for investors. 

A collection of Exchange Traded Funds (ETF) adminstrated by BlackRock.