Tag: financial crisis
Predicting the JPM Stock Price and Breakouts with Auto ARIMA, FFT, LSTM and Technical Trading Indicators
Featured Photo by Pixabay In this post, we will look at the JPM stock price and relevant breakout strategies for 2022-23. Referring to the previous case study, our goal is to combine the Auto ARIMA, FFT, LSTM models and Technical Trading Indicators (TTIs) into a single framework to optimize advantages of each. Specifically, we will…
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…
Bear Market Similarity Analysis using Nasdaq 100 Index Data
We calculate similarities between the current market conditions and the selected six historical bear market events using the Nasdaq 100 Index Data. Results suggest that Covid19 pandemic, 1987 black Monday, and 1990 recession are closest to the current bear market.