Tag: investment

  • Stocks to Watch in 2023: MarketBeat Ideas

    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 […]

  • Biotech Genmab Hold Alert via Fibonacci Retracement Trading Simulations

    Biotech Genmab Hold Alert via  Fibonacci Retracement Trading Simulations

    SeekingAlpha: A ‘Strong Buy’ Call on Genmab. While analysts were issuing bearish calls on Danish biotech Genmab (GMAB), Seeking Alpha contributor Biologics had different thoughts. In fact, Genmab has risen about 6% for 2022 even as the broader biotech sector has shed about 27% for the year. Let’s examine the Genmab stock in terms of […]

  • Python Technical Analysis for BioTech – Get Buy Alerts on ABBV in 2023

    Python Technical Analysis for BioTech – Get Buy Alerts on ABBV in 2023

    Seeking Alpha urged investors to buy AbbVie (NYSE:ABBV), Vertex Pharma (NASDAQ:VRTX), Genmab (GMAB) and a range of other biotechs in 2022 long before those stocks outperformed − sometimes even as the consensus view on Wall Street suggested otherwise. Let’s examine the ABBV 2022 stock performance using mplfinance, plotly, bokeh, bqplot, and cufflinks libraries in Python. Let’s set the […]

  • Stock Market ’22 Round Up & ’23 Outlook: Zacks Strategy vs Seeking Alpha Tactics

    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 […]

  • XOM SMA-EMA-RSI Golden Crosses ’22

    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, […]

  • Energy E&P: XOM Technical Analysis Nov ’22

    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 […]

  • The Zacks Market Outlook Nov ’22 – Energy

    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 […]

  • The $ASML Trading Strategies via the Plotly Stock Market Dashboard

    The $ASML Trading Strategies via the Plotly Stock Market Dashboard

    Featured Photo by Jeremy Waterhouse. Recently, Dr. Dividend shared his insights into $ASML EUV business. This post is a follow-up based upon the highly interactive Plotly Stock Market Dashboard. Let’s import/install the key libraries !pip install pandas_datareader Successfully installed pandas_datareader-0.10.0 !pip install ta Successfully installed ta-0.10.2 import numpy as npimport pandas as pdfrom pandas_datareader import […]

  • DJI Market State Analysis using the Cruz Fitting Algorithm

    DJI Market State Analysis using the Cruz Fitting Algorithm

    Based upon the Cruz stochastic fitting algorithm and the colab code implementing a Hidden Markov Model, let’s predict the DJI stock returns from 1970 to 2022 and detect three states such as bull (green), sideways (yellow) and bear (red) markets. Let’s set the working directory YOURPATH import osos.chdir(‘YOURPATH’) os. getcwd() and import/install the following libraries […]

  • Bear vs. Bull Portfolio Risk/Return Optimization QC Analysis

    Bear vs. Bull Portfolio Risk/Return Optimization QC Analysis

    Based on the Portfolio Allocation and Optimization Algorithm discussed earlier and the related portfolio management, let’s run the Bear vs. Bull QC test of the portfolio P=[MSFT, AAPL, NDAQ] in terms of the Risk/Return Ratio (RRR). We have got a Sharpe ratio of less than one that is considered unacceptable or bad. The risk the portfolio encounters isn’t being offset well enough by its return. A high correlation coefficient indicates poor diversification. Results are consistent with the Barchart stocks-to-sell opinion.

  • The Zacks Steady Investor – A Quick Look  

    The Zacks Steady Investor – A Quick Look  

    Featured Photo by Bram Naus on Unsplash Let’s look at what is going on in the U.S. markets and the current Zacks’s view for investors to consider (as of Sunday, 9 October 2022).

  • Risk/Return POA – Dr. Dividend’s Positions

    Risk/Return POA – Dr. Dividend’s Positions

    Based upon the Portfolio Optimization Algorithm (POA) discussed earlier and the relevant POA QC analysis and comparisons, let’s look at the current stock positions suggested by Dr. Dividend (DD). Let’s define the following POA parameters: benchmark_ = [“^GSPC”,]portfolio_ = [‘AAPL’, ‘GOOG’, ‘COST’, ‘SBUX’, ‘DE’,’SOFI’,’APD’,’UNH’,’SHW’,’NVDA’] start_date_ = “2021-01-01”end_date_ = “2022-10-05”number_of_scenarios = 10000 trade_days_per_year = 252 delta_risk […]

  • Risk/Return QC via Portfolio Optimization – Current Positions of The Dividend Breeder

    Risk/Return QC via Portfolio Optimization – Current Positions of The Dividend Breeder

    Featured Image by AbsolutVision on Unsplash Based on the Portfolio Optimization Algorithm (POA) discussed earlier, let’s run the QC test of current positions of The Dividend Breeder in terms of the Risk/Return Ratio (RRR). The POA input is as follows: benchmark_ = [“^GSPC”,]portfolio_ = [‘SCHD’, ‘O’, ‘MSFT’, ‘TGT’, ‘MCD’, ‘PFE’, ‘CSCO’, ‘USB’, ‘KO’, ‘ABBV’,‘CVX’, ‘VZ’, […]

  • Invest in AI via Macroaxis Sep ’22 Update

    Invest in AI via Macroaxis Sep ’22 Update

    Invest in AI via Macroaxis Sep ’22 Update 4 AI pillars AI thematic idea 20 stocks Asset Allocation Market Capitalization (%) Instrument Composition Market Elasticity Risk/Return Ratio Asse ratings Technical Analysis Correlation Matrix Takeaways Business headlines

  • All Eyes on ETFs Sep ’22

    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.

  • Gulf’s Oil Price Web Scraping in R

    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 of data from the Internet. We’ll be scraping data on Gulf’s oil prices from the Oil Price website and converting it into a usable format. This is is crucial for competitive pricing. In order to keep prices of your products competitive and attractive, you need to monitor and keep track of prices set by your competitors. If you know what your competitors’ pricing strategy is, you can accordingly align your pricing strategy to get an edge over them.

  • The Qullamaggie’s OXY Swing Breakouts

    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, […]

  • Towards min(Risk/Reward) – SeekingAlpha August Bear Market Update

    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 […]

  • Zacks Insights into this High Inflation/Rising Rate Market

    Zacks Insights into this High Inflation/Rising Rate Market

    Zacks Insights into this High Inflation/Rising Rate Market: U.S. Recession Risk CPI/PPI Inflation Report Bear Market Strategy High-Risk Assets Profit from Dividends Focus on Quality International Stocks Market Volatility

  • The Qullamaggie’s TSLA Breakouts for Swing Traders

    The Qullamaggie’s TSLA Breakouts  for Swing Traders

    This project was inspired by the Qullamaggie’s breakout strategy for swing traders implemented as a simple stock scanner in Python. We will download the TSLA historical data from Yahoo finance. Let’s set the working directory YOURPATH and import libraries import os os.chdir(‘YOURPATH’) os. getcwd() import numpy as npimport pandas as pdimport yfinance as yf import […]