Tag: ETF
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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.
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JPM Breakouts: Auto ARIMA, FFT, LSTM & Stock Indicators
The post discusses predicting JPM stock prices for 2022-2023 using several predictive models like ARIMA, FFT, LSTM, and Technical Trading Indicators (TTIs) such as EMA, RSI, OBV, and MCAD. The ARIMA model used historical data, while the partial spectral decompositions of stock prices served as features for the FFT model. TTIs were calculated to validate…
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Applying a Risk-Aware Portfolio Rebalancing Strategy to ETF, Energy, Pharma, and Aerospace/Defense Stocks in 2023
The post discusses applying Guillen’s algorithm for risk-aware portfolio rebalancing, using Python. It incorporates five different stocks with specific weight allocations within an initial portfolio of $1,000,000. The post demonstrates setting the parameters for portfolio, importing required libraries, downloading input data, setting algorithmic rules for rebalancing, calculation of shares and portfolio values, and plotting visualizations.…
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Post-SVB Risk Aware Investing
The recent collapse of Silicon Valley Bank and its repercussions have prompted a reevaluation of risk-aware investing in the US financial sector. The crisis has exposed the vulnerability of banks invested in long-term fixed income assets, highlighting the importance of diversification and risk management. Market indicators suggest continued volatility and uncertainty, urging investors to exercise…
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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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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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Towards min(Risk/Reward) – SeekingAlpha August Bear Market Update
Featured Photo by Nick Chong on Unsplash Towards min(Risk/Reward) Let’s look at the latest SA market update as of Sun, Aug 21, 2022. Cryptocurrency Digest: As NFTs are increasingly recognised as assets, they also present a conundrum for the investment community. LTC has a robust and growing ecosystem. However, it is under pressure from competitors…
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Upswing Resilient Investor Guide
About Investment Business Helicopter View Business Intelligence (BI) Sneak Peek Risk/Return Ratio Risk Severity Matrix Min(Risk) Control Max(Reward) Control Stock Liquidity Bid-Ask Spread (BAS) Roadmap to the Highest Return 1 Preparation Phase (Workspace Setup) 2 Stock Data Analytics (Crunch the Numbers) 3 Max(Return) “Double Your Money” 4 Min(Fees) – “Investment Fees Matter” 5 Risk/Return Trade-Off…
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