Sector Rotation: Constructing a Suitable Portfolio According to the Macroeconomic Environment

May 3, 2023
Sergey Okun This article was written by Sergey Okun – Senior Financial Analyst, I Know First, Ph.D. in Economics.

Summary:

  • Different stages of the stock market require stock selections that are more suitable in the current macroeconomic environment.
  • The strategy based on sector rotation in periods of expansion and recession can generate an additional excess annual return compared with the stock market return.
  • I Know First provides the ETFs package based on the AI algorithm to find the most promising investment opportunities according to the macroeconomic environment.

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Algorithmic Articles

HMM-Based Classification of Stock Market Stages

April 10, 2023
Sergey Okun This article was written by Sergey Okun – Senior Financial Analyst, I Know First, Ph.D. in Economics.

Summary:

  • Identifying the stage of the market enables traders to adjust their investment strategies to take advantage of the current market conditions.
  • The Hidden Markov Model allows us to determine the stock market stages.
  • We uncover patterns in the S&P500 index and VIX from January 1st, 2000 to April 6th, 2023 by using HMM to identify periods of bull and bear markets.

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Algorithmic Trading: Combines Market Noise Trading And Trend Trading

December 23, 2022

taliTali Soroker is a Financial Analyst at I Know First.

algorithmic trading


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Stock Market Forecast: BURL Increased by 12.24%

October 26, 2022

The stock increased by 12.24% in line with the I Know First AI forecast on October 25, 2022.

Short-Term Stock Forecast

Stock Market Forecast: DWSN Increased by 9%

September 20, 2022

The stock increased by 9% in line with the I Know First AI forecast on September 19, 2022.

Short-Term Stock Forecast

I Know First at Israel FinTech Showcase

August 4, 2022

I Know First is invited to the special virtual Israel FinTech Showcase organized by Israel Trade & Economic Mission Mumbai on August 18th, 2022. At this event, I Know First will present its AI solutions in the investment area.

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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

CNP Stock Forecast: Growing with Transformations and Risks

July 12, 2022
Yuxiao YangThis CNP Stock Forecast article was written by Yuxiao Yang – Financial Analyst at I Know First.

Summary:

  • CenterPoint Energy had achieved its goal of becoming a pure-play regulated utility to exit the midstream sector.
  • The company is shifting its business mix more towards electric, it projected a 2022 year-end rate base of $20 billion is estimated to be about 62% electric.
  • Continued disruptions to the global supply chain could bring potential risks for CenterPoint Energy to fully execute its 10-year capital plan.

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