Category: ETF
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Gold ETF Price Prediction using the Bayesian Ridge Linear Regression
Featured Photo by Pixabay. Let’s set the working directory GOLD import osos.chdir(‘GOLD’) os. getcwd() and import the following libraries from sklearn.linear_model import LinearRegression import pandas as pdimport numpy as np import matplotlib.pyplot as plt%matplotlib inlineplt.style.use(‘seaborn-darkgrid’) import yfinance as yf Let’s read the dataDf = yf.download(‘GLD’, ‘2022-01-01’, ‘2023-03-25’, auto_adjust=True) Df = Df[[‘Close’]] Df = Df.dropna() Let’s…
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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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Revision 360 of Risk Aware Investing after SVB Collapse – 1. The Financial Sector
Following our recent analysis of the US banking crisis, let’s perform revision 360 of risk aware investing after the collapse of Silicon Valley Bank and Signature Bank. Clickable Table of Contents: Headlines The Guardian Mon 13 Mar 2023 06.42 GMT: Seeking Alpha Update Zacks Investment Research 15 March 2023: Stocks Close Higher On Moderating CPI…
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Risk-Return Analysis and LSTM Price Predictions of 4 Major Tech Stocks in 2023
The open-source Python workflow breaks down our investigation into the following 4 steps: (1) invoke yfinance to import real-time stock information into a Pandas dataframe; (2) visualize different dataframe columns with Seaborn and Matplotlib; (3) compare stock risk/return using historical data; (4) predict stock prices in 2023 with the trained LSTM model. Input Data Let’s…
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Towards Max(ROI/Risk) Trading in Q1 2023
In this post, we will compare 1Y ROI/Risk of selected stocks vs ETF using a set of basic stock analyzer functions. The posts consists of the following three parts: Looking at the closing price of a stock over time is a good way to track its performance We combine the risk and return metrics into…
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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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A Comparative Analysis of The 3 Best U.S. Growth Stocks in Q1’23 – 1. WMT
Featured Photo by Karolina Grabowska on Pexels Let’s begin with WMT that operates a chain of hypermarkets (also called supercenters), discount department stores, and grocery stores in the United States, headquartered in Bentonville, Arkansas. Table of Contents StockNews Rating TradingView Screening The 1-week summary of Walmart Inc is based on the most popular technical indicators, such as Moving Averages, Oscillators and…
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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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Cloud-Native Tech Autumn 2022 Fair
Let’s dive deeper into the cloud-native tech trends and features to follow in Q4 2022 and beyond. Contents: Markets Services Serverless Cybersecurity DevSecOps ML/AI/IoT Use-Cases Events Training Explore More Infographic
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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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