Serena Caldwell
Serena Caldwell writes for Eqvo Review and other Independent Journal publications, covering stocks and equity markets and futures, options and derivatives. Reporting under this byline is prepared by the Independent Journal editorial desk from primary sources, with AI assistance, and reviewed under our editorial policy.
4 articles
Record margin debt: retail investors join the stock market borrowing
FINRA data show margin debt near $1.5 trillion and Robinhood's margin book hit $21.6 billion. How margin works, why it is growing and what the risks are.
P/E Ratio and Other Valuation Multiples Explained
P/E ratio and other valuation multiples explained: price-to-sales, price-to-book, EV/EBITDA and PEG, how each is calculated, when it misleads, and how to compare.
Lennar stock analysis: Berkshire lifts stake to 11.2%
Berkshire Hathaway now owns 11.2% of homebuilder Lennar, though its buying has slowed. The filing, the stake's growth and a housing market under pressure.
NYT stock analysis: options traders react to AI lawsuit filings
Newly unsealed statements in the New York Times suit against OpenAI and Microsoft drew bullish options flow in NYT shares, which are flat for the year.