Category: Gold

  • Risk-Aware Strategies for DCA Investors

    Risk-Aware Strategies for DCA Investors

    Dollar-Cost Averaging (DCA) is an investment approach that involves investing a fixed amount regularly, regardless of market price. It offers benefits such as risk reduction and market downturn resilience. It’s useful for beginners and can be combined with other strategies for a disciplined investment approach. References include Investopedia and Yahoo Finance.

  • Joint Analysis of Bitcoin, Gold and Crude Oil Prices

    Joint Analysis of Bitcoin, Gold and Crude Oil Prices

    The content discusses a comprehensive analysis on a joint time-series analysis of Bitcoin, Gold and Crude Oil prices from 2021 to 2023. It explores data processing, exploratory data analysis before running a range of statistical tests, ARIMA models fitting, and finally, using the Markowitz portfolio optimization method. It then presents a detailed analysis, including data…

  • Gold Price Linear Regression

    Gold Price Linear Regression

    This content focuses on predicting gold prices using machine learning algorithms in Python. With an 80% R2-score and a Sharpe ratio of 2.33, it suggests a potential 8% revenue from an investment starting in December 2022. The forecasted next-day price for SPDR Gold Trust Shares is $185.136, aligning with Barchart’s “100% BUY” signal.