Stock Market Prediction: Tiered Investment Strategy with the Signal Outlier Filter

June 13, 2023
I Know First Research Team LogoThis article "Stock market prediction: tiered investment strategy with the signal outlier filter" was written by the I Know First Research Team.

I Know First provides investment solutions for institutional investors with a competitive advantage utilizing our advanced self-learning algorithm. I Know First provides an individual approach for institutional clients to improve their investment process based on their needs and preferences. We have reviewed the performance of Tiered Investment Strategy with the Signal Outlier Filter trading strategy for the period from January 1st, 2020, to March 24th, 2023. Visit our website for more details about I Know First solutions for institutional investors.

premiumRead The Full Premium Article

Subscribe to receive exclusive PREMIUM content here
Algorithmic Articles Algorithmic Performance

IWF/IWD Stock Forecast for 2022: Growth vs Value in the Pandemic Realities

February 9, 2022
Sergey Okun This "IWF/IWD Stock Forecast for 2022: Growth vs Value in the Pandemic Realities" article was written by Sergey Okun – Senior Financial Analyst, I Know First, Ph.D. in Economics.

Summary:

  • Low-interest rates provide a more favorable environment for the Growth Stocks than for the Value Stocks in the pandemic time.
  • The IWF/IWD spread is equal to 1.67 corresponding to the numbers during the Dotcom bubble, and significantly higher than its historical mean and median numbers of 1.10 and 1.01, respectively.
  • Expected changes in the monetary policy can have a strong impact on the IWF/IWD spread with the increasing strength of the Value Stocks. 

premiumRead The Full Premium Article

Subscribe to receive exclusive PREMIUM content here
Premium Articles

SPY/RSP Forecast for 2022: Shifting to Equal Weighted Portfolio

January 17, 2022
Sergey Okun This "SPY/RSP Forecast for 2022: Shifting to Equal Weighted Portfilio" article was written by Sergey Okun – Senior Financial Analyst, I Know First, Ph.D. in Economics.

Summary:

  • The current SPY/RSP spread of 2.88 is higher than the historical level of 2.75.
  • I Know First AI provides a positive outlook on SPY and RSP for the 1-year horizon.
  • It is expected that the FER will reduce its security holdings, which will decrease market liquidity, and tighten financial conditions.

premiumRead The Full Premium Article

Subscribe to receive exclusive PREMIUM content here
Premium Articles

Investment under the Coronavirus Pressure

December 4, 2021
Sergey Okun This "Investment under the Coronavirus Pressure" article was written by Sergey Okun – Senior Financial Analyst, I Know First, Ph.D. in Economics.

Summary:

  • The emergence the Omicron variant has significantly increased volatility in the market
  • The reaction of FED to Omicron is unclear now taking into account the inflation threat The annual i
  • The annual inflation rate in the US surged to 6.2% in October 2021

premiumRead The Full Premium Article

Subscribe to receive exclusive PREMIUM content here
Premium Articles

NCLH Stock Forecast: COVID-19 holds the Future

March 19, 2021

This NCLH stock forecast article was written by Maria Grishaev, Analyst at I Know First.

Executive Summary

  • NCLH had an unlucky year in 2020 with their stock losing 55.85% while the S&P 500 had risen by 18.23% due to the Covid-19 pandemic.
  • In 2021 the stock has risen by 5.81% YTD against an 18.19% rise of the S&P 500 index.
  • Their recent public offering of shares helps the company to ensure funding during the ongoing shutdown.
  • Based on the SWOT model, my price target for NCLH is 38$, indicating a cautious buy recommendation.

New forecasting serviceRead The Full Premium Article

Subscribe to receive exclusive PREMIUM content Here
Premium Articles

Warren Buffett Investment Strategy: How to Profit Amid Coronavirus

March 26, 2020
This article was written by Gabriel Plat, a Financial Analyst at I Know First.

Summary:

  • Warren Buffett strategy consists of identifying undervalued stocks and holding them on the long-term;
  • The coronavirus pandemic created a good scenario to find those stocks;
  • Apple and American Express stocks can have potential to be undervalued at the moment;
  • I Know First algorithm can be a differential to have profit in this strategy.

premiumRead The Full Premium Article

Subscribe to receive exclusive PREMIUM content here
Premium Articles

Coronavirus: Stock Market Threats and Opportunities

March 19, 2020
This article was written by Gabriel Plat, a Financial Analyst at I Know First.

Summary:

  • COVID-19 cases are increasing and not showing signs of stopping;
  • Automotive and flight companies could take the biggest hit in 2020;
  • Medical and biotech stocks are among the opportunities in this situation;
  • Netflix and other stream services can benefit from the outbreak.

premiumRead The Full Premium Article

Subscribe to receive exclusive PREMIUM content here
Premium Articles
Pages:«123»