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.
AI Fundamental Analysis
Using R-squared in the evaluation of investment indicators
Following industry standards, our Analytical Platform application facilitates the assessment of factors based on the difference between the performance of quantiles.
R2 can help us to understand how much the smaller/real portfolio (Long/Short 20/20) matches the characteristics of the larger portfolio (Long/Short 100/100) on which the factor is being evaluated in the first step.
Is shorting worth it? Find out in our newsletter 2025/03
In times when entire markets are falling, shorting is the method that is emerging at the forefront of investors’ minds.
What drives markets? Find out in our newsletter 2025/02
Dear capital markets enthusiasts, Our monthly newsletter is here to help you to achieve your desired investment goals. Take a look at the market drivers and build your stock portfolio/index/ETF based on proven investment indicators and theories using the Analytical Platform’s… Read More »What drives markets? Find out in our newsletter 2025/02
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
Best stocks according to the Sales per Share Position 252 indicator
We analyze investment indicators and show you stocks with the best and worst values. Rely on data, statistics, and proven investment indicators to build your stock portfolio. Analytical Platform brings a quant approach to managing your investments. Sales per Share… Read More »Best stocks according to the Sales per Share Position 252 indicator
What drives markets? Find out in our newsletter 2025/01
Dear capital markets enthusiasts, our monthly newsletter is here to help you to achieve the desired investment goals. Tak a look at the market drivers and build your stock portfolio/index/ETF based on proven investment indicators and theories using Analytical Platform’s automation… Read More »What drives markets? Find out in our newsletter 2025/01
Best stocks according to the Total Assets Change indicator
We analyze investment indicators and show you stocks with the best and worst values. Rely on data, statistics, and proven investment indicators to build your stock portfolio. Analytical Platform brings a quant approach to managing your investments. Total Assets Change… Read More »Best stocks according to the Total Assets Change indicator
What drives markets? Find out in our newsletter 2024/12
Dear capital markets enthusiasts, we wish you the greatest possible appreciation of your investments in 2025! We believe that our investment software will help you to achieve the desired results. Build your stock portfolio/index/ETF based on proven investment indicators and… Read More »What drives markets? Find out in our newsletter 2024/12
Trending stocks and investment factors – November 27, 2024
Analytical Platform brings a quant approach to managing your investments. Rely on data, statistics, and proven investment indicators to build your stock portfolio. Trending investment indicators The most profitable investment factor Momentum continues to rule both the rising factors and… Read More »Trending stocks and investment factors – November 27, 2024