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The AP on the Street 21st week of 2023
Last week, we had an uncertain week. DOW plunged, and NASDAQ jumped; other indexes were mostly sideways while commodities went down except …
The AP on the Street 20th week of 2023
Last week, we had slightly positive results. We have Services PMI, Manufacturing PMI, the PCE Price Index, and Core PCE. So, let’s …
Monthly Picks May
Today we bring an overview of stocks with the highest growth potential among the stocks we analyze this month. The stocks have …
Why & How to Diversify Your Portfolio? (6 tips)
Diversification is a strategy that involves investing in different types of assets or sectors to reduce the overall risk of your portfolio. …
The AP on the Street 19th week of 2023
The last week, we mainly had negative results yet again. Despite the cooling down inflation levels, only NASDAQ was in the green …
The AP on the Street 18th week of 2023
The last week, we mainly had negative results. Only NASDAQ, Gold, and Silver had positive results last week. We have the CPI …
The AP on the Street 17th week of 2023
The last week, again, was primarily neutral, with slightly better returns compared to the previous one. This week we have a quite …
Analysis of the Berkshire Hathaway Portfolio According to Markowitz’s Modern Portfolio Theory
Analytical Platform took Warren Buffet’s portfolio* (Berkshire Hathaway) and analyzed it using Harry Markowitz’s Modern Portfolio Theory, which can be applied through …
The AP on the Street 16th week of 2023
The last week was mostly neutral; indexes and commodities were down except the Russell 2000. This week we have the 2023 Q1 …
The AP on the Street 15th week of 2023
The last week was really positive for most of the indexes and commodities due to the inflation numbers slowing down. This week …
The AP on the Street 14th Week of 2023
Again, the last week was good for most of the indexes (except Russell 2000) and commodities. This week we have the Core …
What is Yield Curve? Why is It Important?
The yield curve depicts the relationship between the yield on government bonds of various maturities graphically. It is an essential tool used …
Portfolio Management Tool: How Does it Work?
Our „Portfolio Manager“ tool is the best way for portfolio managers to test their strategies efficiently without spending too much time. Our …
Efficient Portfolio Adjustment: A Practical Guide to Smart Optimization with Python
Introduction In our previous post, we delved into the concept of advanced portfolio management, focusing on a specific use case: smart stock …