Sector Rotation AI Powered Strategy: Sectorial Stocks and Level 1 ETF

I Know First Research Team LogoThis article "Stock Prediction: "Monthly Rebalancing Strategy with 3 and 90 Days Cross Signal Validation" 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 the monthly rebalancing strategy with 3 and 90 Days cross signal validation during the period from January 1st, 2020, to March 25th, 2024. Visit our website for more details about I Know First solutions for institutional investors.

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LRCX Stock Forecast: Embracing Double-Digit Growth

Meiru ZhongThis LRCX Stock Forecast article was written by Meiru Zhong – Financial Analyst at I Know First.

Summary

  • The decreased sales of wafer fabrication equipment (WFE) were mainly driven by the weakened customer demand, especially in the memory market, and trade restrictions on sales of specific products and services to China.
  • By the end of the December quarter of 2023, LRCX earned a total revenue of $3.76 billion, reduced by 28. 8%. Its system revenue dropped by 35.2% and customer support-related revenue decreased by 15.7% compared with the last December quarter.
  • The company differentiates products and services by focusing on multiple available market expansion opportunities and gets closer to customers by processing development capabilities near customers and manufacturing, including the Malaysia facility.
  • Lam Research has outperformed and remained resilient in spite of the slowing economy, as the revenue growth rate is almost double the growth rate expected by the World Semiconductor Trade Statistics.
  • DCF Values LRCX at $1,023, an upside potential of 8% compared with the stock price of $949.08 on March 20, 2024.

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Stock Prediction: Long-Short Strategy with SPY Stabilizing

I Know First Research Team LogoThis article "Stock market prediction: Long-Short Strategy with SPY Stabilizing" 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 evaluated the performance of the long-short strategy with SPY stabilizing during the period from January 1st, 2020, to December 31st, 2023. Visit our website for more details about I Know First solutions for institutional investors.

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Stock Market Prediction: Trading SPY

I Know First Research Team LogoThis article "Stock market prediction: Sector Rotation Strategy" 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 the trading SPY strategy during the period from January 1 to December 31. Visit our website for more details about I Know First solutions for institutional investors.

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Join I Know First Webinar: Top 10 AI-Driven Stock Picks For March 2024 | Monday March 4th!

We are hosting a live webinar to provide you with insights from AI on the perspective of the stock market.

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Stock Market Prediction: Low-Risk Strategy

I Know First Research Team LogoThis article 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 evaluated the performance of the low-risk trategy based on AI from January 1 to December 31. Visit our website for more details about I Know First solutions for institutional investors.

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Unveiling the Power of Quant as a Service in Investment Strategies

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

Quant as a service is considered the future of financial markets, democratizing quant trading and empowering users to harness its power. I Know First stands as one of the pioneers and leaders in this field, offering innovative and effective quant trading solutions based on its advanced self-learning algorithm. Visit our website for more details about I Know First solutions for institutional investors.

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