Warren Buffett’s Portfolio: Investment Philosophy and Holdings

August 1, 2022
He Xu This Warren Buffett's Portfolio: Investment Philosophy and Holdings article was written by He Xu – Financial Analyst at I Know First.

Summary:

  • Warren Buffet seeks undervalued securities of companies that have solid fundamentals, strong earnings power, and the potential for continued growth.
  • Warren Buffet focuses on companies’ ROE, debt-to-equity ratio, and profit margins for a long time when analyzing companies’ performance.
  • Berkshire shares generated a compound annual return of 20.1 percent from 1965 to 2021, compared to 10.5 percent for the S&P 500.

premiumRead The Full Premium Article

Subscribe to receive exclusive PREMIUM content here
Algorithmic Articles Premium Articles

Stock Market Forecast: IFRX Increased by 7.81%

July 28, 2022

The IKF AI algorithm suggested InflaRX N.V. (IFRX) as one of the most promising stocks on July 27, 2022.

Short-Term Stock Forecast

Where Chaos is Born

July 25, 2022
Sergey Okun This article was written by Sergey Okun – Senior Financial Analyst, I Know First, Ph.D. in Economics.

Summary:

  • We can detect chaos even in a system in which everything seems determined.
  • Lorenz attractor provides evidence that there is order behavior in a chaotic system.
  • If the stock market is chaotic, it does not mean that it is not predictable, and I Know First provides stock market forecasts based on chaos theory approaches.

premiumRead The Full Premium Article

Subscribe to receive exclusive PREMIUM content here
Algorithmic Articles

Hello Summer | 15% OFF Every Forecast | Available During the Next 48 Hours Only.

July 24, 2022

Available during the next 48 hours only, you can enjoy a Special deal with Hello Summer of 15% OFF Coupon for I Know First Algorithmic Forecasts:

Step 1: Enter Your Email HERE 
Step 2: Choose From Our Various Services
Step 3: Enter The Coupon Code IKFSummer Get 15% Off Every Forecast

Stock Forecast & S&P500 Forecast

S&P 500 Bear Market Recovery

July 20, 2022
He Xu This S&P 500 Recovery article was written by He Xu – Financial Analyst at I Know First.

Summary:

  • From Jan 3rd to June 16th, 2022, S&P 500 fell 23.55%, this is the weakest return since 1970.
  • There have been 9 bear markets between November 1968 and July 2022.
  • Inflation conspired to produce the stock market's worst first-half performance (2022.01.03-2022.07.15) since 1970.

premiumRead The Full Premium Article

Subscribe to receive exclusive PREMIUM content here
Algorithmic Articles Premium Articles

CHWY Stock Forecast: What’s the Pawtential?

July 18, 2022
Yu YaoThis CHWY Stock Forecast article was written by Yu Yao – Financial Analyst at I Know First.

Summary

  • Chewy Turned Profitable in Q1 FY2022
  • CHWY May Provide Some Protection from Recession
  • DCF Valuation Model Indicates 15% Upside Potential in 1 Year

premiumRead The Full Premium Article

Subscribe to receive exclusive PREMIUM content here
Premium Articles

Volatility Scaling with Autocorrelation

July 18, 2022
Sergey Okun This article was written by Sergey Okun – Senior Financial Analyst, I Know First, Ph.D. in Economics.

Summary:

  • Autocorrelation enables us to estimate the volatility of an investment portfolio in a more precise way.
  • The S&P 500 returns characterize by negative autocorrelation which means that the S&P 500 has a less grade of risk than the estimation based on the assumption of stock returns independency.
  • The I Know First AI algorithm provides us with the tool to select the most promising stocks.

premiumRead The Full Premium Article

Subscribe to receive exclusive PREMIUM content here
Algorithmic Articles Premium Articles
Pages:«1...17181920212223...74»