TSM Stock Forecast: The World’s Leading Semiconductor Producer with Promising Growth

September 13, 2022
Yuwei ZhouThis TSM Stock Forecast article was written by Yuwei Zhou – Financial Analyst at I Know First.

Summary

  • TSM’s revenue has risen by 43.53% since Q2 2021
  • TSM will construct and operate a fab that utilizes 12/16- and 22/28-nanometer technology to address strong global market demand
  • The company is constructing a $12 billion plant in the U.S. state of Arizona to save the world-wide chip shortage
  • Outperforming profitability and liquidity with an undervalued price

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Modeling Volatility with TGARCH

September 5, 2022
Sergey Okun This article was written by Sergey Okun – Senior Financial Analyst, I Know First, Ph.D. in Economics.

Summary:

  • Volatility has a number of statistical properties that must be taken into account in the modeling process.
  • The TGARCH model is one of the GARCH family models which allows for modeling volatility.
  • I Know First provides volatility predictions for short-term and long-term periods based on the machine learning approach.

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Trends in the Hedge Fund Industry

August 8, 2022
He Xu This article was written by He Xu – Financial Analyst at I Know First.

Summary:

  • The COVID-19 and inflation, among other variables, may influence the hedge fund movements for the remaining months of 2022.
  • Under the current market volatility, hedge funds performed well.
  • Hedge funds will follow certain trends to achieve continued success, including outsourcing, utilizing technology, and incorporating ESG and digital assets into the portfolio.

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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.

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ASML Stock Forecast: Strong Top-line Results

July 27, 2022
Yu YaoThis ASML Stock Forecast article was written by Yu Yao – Financial Analyst at I Know First.

Summary

  • Q2 2022 earnings did not meet analysts’ expectations but the stock rebounded
  • The demand is expected to be strong according to Peter Wennink, CEO of ASML
  • Valuation model indicates that ASML is currently undervalued with a 16% upside potential

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Current Status of AI Adoption

July 25, 2022
He Xu This Current Status of AI Adoption article was written by He Xu – Financial Analyst at I Know First.

Summary:

  • AI adoption is increasing and the benefits are substantial with its widespread application in business.
  • In addition to adopting more basic and advanced practices, businesses are also using cloud computing more effectively and allocating their AI budgets more wisely.
  • Companies take part in a variety of initiatives to mitigate their AI-related risks.

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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.

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