Category: energy
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Applying a Risk-Aware Portfolio Rebalancing Strategy to ETF, Energy, Pharma, and Aerospace/Defense Stocks in 2023
In this post, we will apply the Guillen’s asset rebalancing algorithm (cf. the Python code) to the following risk-aware portfolio: stocks = [‘SPY‘, ‘XOM‘, ‘ABBV‘, ‘AZN‘, ‘LMT‘] The initial portfolio value to be allocated is portfolio_value = 10**6 and the weight allocation per asset is weights = [0.15 , 0.30, 0.40, 0.075, 0.075] Conventionally, our…
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SARIMAX X-Validation of EIA Crude Oil Prices Forecast in 2023 – 2. Brent
Based on our previous study, our today’s focus is on SARIMAX time-series X-validation of the Brent crude oil spot price USD/b: viz. the goal is to verify the following EIA energy forecast in 2023 According to EIA, the Brent spot price will average $83.63/b in 2023. Table of Contents Prerequisites In this study we will be…
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SARIMAX X-Validation of EIA Crude Oil Prices Forecast in 2023 – 1. WTI
Featured Photo by Pixabay Table of Contents: Let’s perform SARIMAX X-validation of EIA WTI and Brent oil prices forecast in the 2nd half of 2023. Recall that SARIMAX (Seasonal Autoregressive Integrated Moving Average with eXogenous factors) is an updated version of the ARIMA model for time series forecasting. SARIMAX is a seasonal equivalent to SARIMA…
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Stocks to Watch in 2023: MarketBeat Ideas
Let’s review the 10 best stocks to own in 2023 (brought to you by Marketbeat.com). Featured Photo by Alesia Kozik on Pexels. Uncertainty is the Only Certainty for 2023: It’s Hard to Own Stocks When the Market is Falling: Focus on Opportunity, Value and Dividends in 2023: On a sector basis, the energy sector looks…
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Stock Market ’22 Round Up & ’23 Outlook: Zacks Strategy vs Seeking Alpha Tactics
Featured Photo by Pixabay Contents: Zacks Market Research 2022 has been a strong year for jobs: Commodity markets: Energy: Global Investments: In the Zacks October 2022 Chief Investment Officer (CIO) survey, the CIOs made it fairly clear how they felt about investing outside the US. Answer: not great. Corporate High Yield and Investment Grade Bonds:In…
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XOM SMA-EMA-RSI Golden Crosses ’22
Featured Photo by Johannes Plenio on Pexels. Today we will discuss the XOM stock using most basic technical trading indicators (TTIs) within the Python library ta-lib. Recall that this library is widely used by algo traders requiring to perform technical analysis of financial market data. It includes 150+ indicators such as ADX, MACD, RSI, Stochastic,…
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A Roadmap from Data Science to BI via ML
This post describes a Data Science (DS) roadmap, with relevant business applications. It has been written for aspiring data scientists, technical experts who work with data scientists, data-driven technology stakeholders, or anyone interested in learning about what DS is and what it’s used for. Why DS: The average base salary of a data scientist in…
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Energy E&P: XOM Technical Analysis Nov ’22
Featured Photo by Kayden The last few years offer a case study of how quickly energy markets can shift. According to our recent post, Oil & Gas Exploration and Production (E&P) stays the top energy sector, remaining firmly at Very Attractive to Buy. In the light of what we know about E&P business, let’s take…
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The Zacks Market Outlook Nov ’22 – Energy
Featured Image by Canva. Let’s review the current Energy Market Outlook to power your investment portfolio with Zack Research. Indeed, Energy is at the heart of development. Energy makes possible the investments, innovations, and new industries that are the engines of jobs, inclusive growth, and shared prosperity for entire economies. What Rapidly Shifting Energy Markets…
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All Eyes on ETFs Sep ’22
ETF Focus September 2022: Is Now A Good Time To Buy ETFs? Cons and Pros of ETFs Sectors On Watch The Pup’s Weekend Dig Zacks.com SeekingAlpha TradingView Barchart AIolux Macroaxis S&P 500 Related Infographic Commodity trends, cryptocurrency, AI optimization, and more.
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Gulf’s Oil Price Web Scraping in R
Gulf’s Oil Price Web Scraping in R. Gulf states to gain $1.3 trillion in additional oil revenue by 2026: IMF. We discuss the basics of sourcing oil market price data for free online. discuss the basics of sourcing oil market price data for free online. Webscraping in R is a technique to retrieve large amounts…
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The Qullamaggie’s OXY Swing Breakouts
Featured Photo by @Nate_Dumlao at @unsplash This post was inspired by the Qullamaggie’s trading journey and its application to the TSLA swing breakouts. Read more about breakouts here. Our current goal is to extend the above breakout analysis to the $OXY stock. Motivation TradingView OXY Analysis: OXY advanced price chart: candlesticks, trading volume, Bollinger bands,…
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