Tag: investment
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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’,…
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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
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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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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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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
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The Qullamaggie’s TSLA Breakouts for Swing Traders
The content explains a Python-based stock scanner project that analyses TSLA’s historical data downloaded from Yahoo Finance. It applies a set of functions to identify stocks meeting growth criteria and checks for consolidation. The output is a series of plots showing original close price vs filtered data or breakouts. The scanner aims to help swing…
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Macroaxis AI Investment Opportunity
The research presented examines the portfolio optimization potential of Macroaxis’ new artificial intelligence (AI) system. This tool automates processes like asset allocation, portfolio diversification and rebalancing, and equity research, providing a list of suggested investments. The AI makes suggestions based on market conditions and investor risk tolerance, and has demonstrated higher average returns than the…
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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.
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Track All Markets with TradingView
Track All Markets with TradingView: getting started tips teaching a new dog old tricks making the most of your market analysis Global screener new features and more
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OXY Stock Technical Analysis 17 May 2022
OXY Stock Technical Analysis 17 May 2022 Occidental Petroleum Is About To Crush Its Debt And Own The House – debt load to fall by nearly $20B in the coming year.
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A Weekday Market Research Update
Market technical analysis, research and ideas.
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ML/AI Regression for Stock Prediction – AAPL Use Case
1. Install Yahoo finance library 2. Call all dependencies that we will use for this exercise 3. Define the ticker you will use 4. Let’s look at the data table 5. Data Exploration Phase 6. Data Preparation, Pre-Processing & Manipulation 7. Apply Linear Regression 8. Perform ML QC Analysis 9. Final Output
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Macroaxis Wealth Optimization
Macroaxis is an investment management solution designed to aid small businesses with portfolio creation, asset allocation, and more, using a variety of financial models. It offers a range of features, such as portfolio rebalancing, risk management, and a diverse set of analysis tools, at a starting price of $19.99 per month. The company also provides…
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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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Stocks on Watch Tomorrow
Stocks on Watch Tomorrow Zacks Research Pup’s Weekday Dig MarketWatch Bulletin TradingView Community SeekingAlpha Daily Updates Cryptocurrencies, ETFs, Dividend Ideas, Global Investing, Trading, Stocks to Watch
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