Stock Market Drivers in 2025
The end of 2025 is the ideal time to look at what really worked on the market—and, more importantly, why, as the interpretation of individual metrics can be very misleading.
Investment MythBusters
How market sentiment influences stock prices
In this newsletter, we will examine whether it is possible to obtain excess returns or otherwise improve the parameters of an investment portfolio by investing in stocks with certain volume and sentiment characteristics.
Investment Indicators Performance in 2025
Let’s examine how investment indicators have prospered in the turbulent year 2025. Factor Mimicking The Dividend Yield (DY) indicator performed best[1] in the first two months of the year. As late as the end of January, the indicator’s performance was… Read More »Investment Indicators Performance in 2025
Investment MythBusters – Is it worth to buy stocks with high Free cash flow?
Our first article from the Investment MythBusters series looks at stock valuation using the Free cash flow investment indicator. Buying stocks with good investment indicator values Investment specialists use various techniques to build their portfolios, trade using price patterns, follow… Read More »Investment MythBusters – Is it worth to buy stocks with high Free cash flow?