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

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.

premiumRead The Full Premium Article

Subscribe to receive exclusive PREMIUM content here

HMM-Based Classification of Stock Market Stages

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.

premiumRead The Full Premium Article

Subscribe to receive exclusive PREMIUM content here

Algorithmic Trading: Combines Market Noise Trading And Trend Trading

taliTali Soroker is a Financial Analyst at I Know First.

algorithmic trading


premiumRead The Full Premium Article

Subscribe to receive exclusive PREMIUM content Here

Stock Market Forecast: BURL Increased by 12.24%

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

Stock Market Forecast: DWSN Increased by 9%

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

I Know First at Israel FinTech Showcase

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.

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

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

CNP Stock Forecast: Growing with Transformations and Risks

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.

premiumRead The Full Premium Article

Subscribe to receive exclusive PREMIUM content here
Pages:1234»