G-Spreadfixed_income
The G-spread (government spread) is the difference in yields, in basis points, between a non-government bond and a government bond of the same maturity. It measures credit risk relative to government securities while hol…
Terms starting with “G”
25 definitions found.
Gambler's Fallacybehavioral
Gambler's fallacy is the belief that past independent random events influence future outcomes, leading people to expect a reversal after a streak of opposite results.
Gammaderivatives
Gamma is the rate at which an option's delta changes for a one-unit move in the underlying asset's price; it is the second derivative of the option's price with respect to the underlying price.
Gamma Hedgingderivatives
Gamma hedging is a risk-management technique in options trading that aims to neutralize changes in an option's delta by dynamically adjusting positions in the underlying asset or related options as the price of the under…
GDP Deflatormacro
The GDP deflator is a broad price index that reflects price changes for all goods and services included in Gross Domestic Product (GDP); it equals 100 times Nominal GDP divided by Real GDP.
GDP Growth Ratemacro
GDP growth rate is the percentage change in a country's gross domestic product (GDP) from one period to the next, typically reported in real terms to reflect actual growth after removing the effects of inflation.
Global Equity Fundasset_classes
A Global Equity Fund is an investment fund that seeks to invest primarily in equity securities of companies located worldwide, including markets outside the investor's home country. These funds are typically mutual funds…
Going Concernfundamental
The going concern assumption is the accounting premise that a company will continue operating for the foreseeable future and not liquidate. Under this assumption, assets and liabilities are valued and reported based on o…
Going-Private Transactioncorporate
A going-private transaction is when a publicly traded company is converted into private ownership, typically through an acquisition of all outstanding shares by insiders, private-equity sponsors, or a consortium, and com…
Goldasset_classes
Gold is a precious metal (chemical symbol Au) that is traded as a tangible asset. It is commonly treated as a commodity and real asset in investment contexts.
Good Till Cancelled (GTC)microstructure
A Good Till Cancelled (GTC) order is an order to acquire or dispose of a security that remains active until it is executed, canceled, or the broker’s expiration limit is reached. It is a time-in-force instruction that ex…
Goodwillfundamental
Goodwill is an intangible asset that arises when a business is acquired for more than the fair value of the identifiable net assets.
Government Bondfixed_income
A government bond is a debt security issued by a national government to borrow funds, promising to pay a fixed coupon and to return the principal at a stated maturity.
Gravestone Dojitechnical
A Gravestone Doji is a doji candlestick where the open and close are near the session low and there is a long upper shadow with little or no lower shadow, indicating intraday highs that were not sustained by the close.
Gross Domestic Productmacro
Gross Domestic Product (GDP) is the total market value of all final goods and services produced within a country's borders in a specific time period.
Gross Domestic Product (GDP)macro
Gross domestic product (GDP) is the total market value of all final goods and services produced within a country in a given period.
Gross Marginfundamental
Gross margin is gross profit divided by net sales, typically expressed as a percentage. It measures the portion of revenue left after deducting the cost of goods sold.
Gross Profitfundamental
Gross profit is net sales minus the cost of goods sold (COGS), representing the profit from a company's core production and pricing before operating expenses.
Groupthinkbehavioral
Groupthink is a psychological phenomenon in which the desire for group harmony or conformity leads to poor or irrational decision-making, with dissenting views suppressed and critical evaluation muted. It tends to occur …
Growth at a Reasonable Price (GARP)styles
Growth at a Reasonable Price (GARP) is an investment style that blends growth and value by targeting companies with above-average earnings growth expectations and relatively modest valuations, often assessed using the PE…
Growth Factorstyles
A growth factor is a style factor used in investing to identify securities with above‑average expected growth in earnings or revenues; it helps classify investments along the growth end of the growth–value spectrum.
Growth Fundasset_classes
A Growth Fund is a mutual fund or exchange-traded fund that seeks capital appreciation by investing in companies expected to grow earnings and revenue, often with higher risk and price volatility.
Growth Investingstyles
Growth investing is a stock-picking style focused on companies expected to grow earnings and revenue faster than the market, typically with higher valuation multiples.
Growth Premiumstyles
The growth premium is the extra expected return investors attribute to exposure to growth-oriented stocks or factors, relative to the market or a non-growth benchmark.
Growth Tiltstyles
A growth tilt is an investment style that emphasizes stocks with higher expected earnings growth and earnings momentum relative to a benchmark, typically achieved by overweighting growth-oriented equities.