An investor’s view When evaluating investment strategies, two prominent tools stand out. Factor analysis and stock screener. Both serve the purpose of identifying potential stock investments but differ in methodology, depth, and application. In this article I will explore the… Read More »Stock Screener vs. Factor Analysis
Factor-based indexes and ETFs are gaining unprecedented popularity. Assets Under Management (AUM) in them have grown 22 times in the last 5 years! What factor-based indexes are, including interesting statistics, is nicely described in the article Importance of investing in… Read More »How to create and manage a factor-based index/ETF
What do we want from AI stock analysis? Our users come to us using keywords such as AI stock analysis or AI stock analyzer. They intend to use AI to find the stock that will subsequently grow the most in… Read More »AI stock analysis & AI stock analyzer
Let’s look at the factors that have earned the most in previous days and the current trending stocks. TRENDING FACTORS ON S&P 100 STOCK UNIVERSE TOP GAINER FACTOR IN PREVIOUS 5 DAYS The most earned factor was EPS Diluted TTM Change 125. ‘Diluted EPS’… Read More »What drives markets? The 9th TAOTS in 2024 will tell you.
What are trends in factor investing Factor investing, factor-based portfolios and the use of Machine Learning for Factor investing is an increasingly resonating trend in the investment industry. Books such as Machine Learning for Factor Investing: R Version or Equity… Read More »How to apply factor investing in the real investment world
Artificial Intelligence (AI) in the stock market industry could be a game changer, allowing investors to make data-driven investment decisions without any bias.I’ve always been intrigued by leveraging the power of artificial intelligence for stock market analysis and for building… Read More »Stock Analysis with the Power of AI