HMM-Based Classification of Stock Market Stages

April 10, 2023
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.

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Investment Strategies and AI: New Tools For Time-Proven Practices

September 1, 2022
I Know First Research Team LogoThis article was written by the I Know First Research Team.

Summary:

  • 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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3 Ways To Cluster Data Using Unsupervised Learning

October 5, 2018

 

This article was written by Julia Masch, a Financial Analyst at I Know First.

 

Highlights:

  • Understanding Unsupervised Learning
  • Types of Clustering and How To Implement Them
  • How I Know First Uses Clustering

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