Tag: sector rotation

I Know First Weekly Review Algorithmic Performance: August 4th, 2020

I Know First Weekly Newsletter
Investment Selection Using AI Predictive Algorithm
August 4, 2020

The Tesla stock forecast was written by Hugh Camiener, Analyst at I Know First. Bachelor of Arts candidate at Columbia University.

Coronavirus has ended the largest bull market in US History, resulting in the worst quarter for the Dow Jones since 1987.
Coronavirus' impact has cause a large amount of sector rotation into tech, and this could affect the real estate sector in the long term.
Investors are also considering "undervalued" sectors such as airlines.
Artificial Intelligence can help investors determine the right time to rotate sectors and maximize profits amidst volatility in the market.

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The article was written by Chloe Peng, Analyst at I Know First., Master of Science of Finance candidate at Brandeis University.

Automotive, airlines, energy companies are taking the biggest hit from Covid-19 crisis, while healthcare and online streaming companies benefit from the outbreak. It's not easy to do stock market forecast under the current situation.
The most important thing for investors is to accurately identify opportunities and risks and use sector rotation to optimize portfolio.
I Know First’s well-trained Artificial intelligence is crucial in finding the next winning sector before human analysts.

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This article was written by the I Know First Research Team.

Choosing the right investment strategy is a major step towards financial well-being.
There is a wide range of approaches available for investors with different resource pools and risk appetites.
Virtually all of them can be enhanced by using AI-driven investment assistance tools.

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This article was written by the I Know First Research Team.

Sector Rotation Strategy has been a tool of choice for many institutional investors for a long time.
It is based on the logic of always betting on the winners and re-balancing portfolio when those start to lose.
AI-based tools can help optimize this process, while also making it more accessible for retail investors