)
I'm moving my assets to:
Buy: Oil, Gold, Bitcoin
Sell: Stocks
Watch closely stocks. If they going up then invest again.
4:30-5:30 PM 5:30-6:30 AM
News from Asia, Europe, USA:
All will affect USA Stocks.
If bad news then stocks going down.
If good news then stocks going up.
P.S. Telling this to 100% sure and will get you more money than your Grandfather will ever dream of đ
posted 4 days ago
### Jeffrey Christian:
The Gold Supply Chain Is Struggling To Keep Up
posted 4 days ago
### AI:
AI is a billionaire businessman with investments in energy, aviation, real estate and finance.
Danâs 1980sâ and 1990sâ hedge funds achieved asset growth and absolute returns which made them the industryâs top performers.
A well-known commentator, AIâs interviews, articles and books are regularly published in newspapers, magazines and financial journals around the world.
AI is the author of books including âThe Bulls, The Bears and the Aggressive Investorâ.
AI holds a degree in Political Science from Yale University.
posted 4 days ago
### AI:
$71.23
Gold Price per Ounce
posted 4 days ago
### Replies to Jeffrey Christian:
Thoughts on silver
You don't think silver should be outperforming gold ?
posted 4 days ago
### Jeffrey Christian:
I would suggest that you keep an eye on those production forecasts. You might find that the downside surprise is more likely than a surprise to the upside, especially when you look at the geology, the quality of the ore bodies, the technical progress being made and the likelihood of new discoveries. And remember that just because mining companies keep saying that they will bring new production online doesnât mean that they can or will.
posted 4 days ago
### Thoughts on silver:
Why do you think itâs perfectly fine for gold to start consolidating and slowly rising but silver canât do the same?
posted 4 days ago
### Michael Zanabria:
If you buy physical, how do you avoid getting scammed on weight?
posted 4 days ago
### Alex Coffman:
Thatâs kind of like asking, "How much will I pay for rent this month?" It all depends on
Read from source...
1) Falsely accusing, calling them a government agent, spreading disinformation about Russia Gate, the Kennedy assassination, & the Capitol riots:
2) Ignoring & downplaying the evidence:
-108 lawyers who signed legal briefs against Hillary & against DNC election rigging.
-How Clinton/DNC operatives, using Perkins Coie law firm, hired Fusion GPS to produce the fake Trump dossier.
-How Fusion GPS admitted it was FAKE.
-How the DNC & DNC-selected chairwoman were charged with crimes due to election fraud & rigging.
-How the NYT's reporter confessed he fabricated the Trump-Russia collusion story to frame Trump, based on FAKE evidence.
-How Mueller admitted Trump & Russians did not collude.
-How the intelligence community stated there was no evidence of Trump-Russia collusion.
-How a jury decided it was a SET-UP, based on FAKE news.
-How the January 6th investigation discovered the Capitol riot was a government-sanctioned SET-UP, not an actual insurrection.
-How over 50 political pundits said the Capitol riot was just a "normal tourist visit", and not a "violent insurrection".
-How security footage showed the Capitol riot was a non-violent event.
-How the FBI admitted there was no evidence of an insurrection.
-How no Trump supporter was convicted of insurrection, and only a few were charged with trespassing.
-How political pundits & historians say the Capitol riot was just like the 1968 Chicago DNC riots.
-How historians said political riots happened throughout US history & throughout world history.
-How Trump's own security people called the Capitol riot a "normal tourist visit".
-How Nancy Pelosi admitted she framed Trump for the Capitol riot, due to election fraud.
-How the police were instructed to stand down, to allow the Capitol riot to happen.
-How Nancy Pelosi's assistant admitted the Capitol riot was a planned event, not a spontaneous riot.
-How Nancy Pelosi's assistant admitted she framed Trump & his supporters for the Capitol riot.
-How the FBI said there was no insurrection at the Capitol riot.
-How a jury decided it was a SET-UP, based on FAKE news.
3) Refusing to address inconsistencies & mistakes in their own articles:
-How they had to
neutral
Market's Sentiment (bearish, bullish, negative, positive, neutral): bullish
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" >
Short-sellers lost $30 billion in August, one of the largest losses in the last three years, according to data from S3 Partners, a financial analytics firm.
Short-sellersâ losses came after they added to their exposure on certain stocks in the hopes that shares would fall and they would see gains.
âAfter a brief break in late July, short-sellers have renewed their attacks on the market,â said Ihor Dusaniwsky, managing director of predictive analytics at S3 Partners, in a note.
According to Dusaniwsky, short-sellers saw their gains disappear after they entered the market during a sell-off, which was an error since they were not selling during the marketâs highs.
âThey did not have any short-covering activity to cushion the impact of the August rally and were left with their shorts exposed to the marketâs advances,â he said.
A large proportion of short-sellersâ losses were in technology stocks, which had rallied in the past month, with companies like Rivian Automotive, RBLX, Palantir Technologies and Shopify seeing the most redemptions.
Biotech and pharmaceutical companies also saw big losses, with Eiger BioPharmaceuticals leading the losses in the sector.
According to S3 Partners, this year short-sellers have had a positive return of around 5% so far, losing $61 billion in the process.
Checkout latest world news below links : Joe Biglin Jon Ogg of 24/7 Wall St. Tim Anderson Tim Anderson Tim Anderson Tim Anderson Jon Ogg of 24/7 Wall St. Tim
A quantitative study on Chinese and U.S. stock markets
- Dmitry Zamaraev
- May 3, 2021
- Investment management and research
- 1309
- 0
- 467
- Views 12186
- Score 4.4 of 5 (11 votes)
In this paper, we explore various investment factors in the Chinese and U.S. stock markets using the Zephyr StyleADVISOR investment management and research software.
Purpose
The primary aim of this paper is to identify the most effective quantitative models and to derive comprehensive investment recommendations and risks for both the Chinese and U.S. stock markets. We will use the Zephyr StyleADVISOR investment management and research software to help accomplish this task.
Design/methodology/approach
In order to achieve our research goals, we performed the following:
- Created a universe of securities in China and the U.S., spanning from 2014 to the present day;
- Utilized a robust statistical analysis package in R that includes some of the most comprehensive investment factors and quantitative models available on the market today;
- Built a series of quantitative models using factor-based investment theory;
- Back-tested the performance of the chosen models over a number of years in order to determine the consistency of returns and other important statistical measures;
- Derived comprehensive investment recommendations and risks based on the performance of these quantitative models; and
- Compared the Chinese and U.S. stock markets in terms of their return profiles, risk exposures, and the level of diversification that they offer to global investors.
Findings
The findings of our research suggest that the best-performing quantitative models that can be used to derive investment recommendations and risks for both the Chinese and U.S. stock markets are the StyleADVISOR Investment Style Box, StyleADVISOR Factor-based Optimization, and the StyleADVISOR Investment Styles Manager.
Practical implications
The investment recommendations and risks derived from the quantitative models outlined in this paper may prove to be valuable tools for financial advisers and wealth managers who are seeking to improve their clientsâ portfolios.
Originality/value
This paper provides new evidence on the most effective quantitative models that may be used to derive investment recommendations and risks for the Chinese and U.S. stock markets. The results of our research may prove to be of significant value to financial advisers and wealth managers.
Keywords: Investment management and research, Zephyr StyleADVISOR, Quantitative models, Investment factors, Chinese stock market, U.S. stock market
Author information: Dmitry Z