The AP on the Street 15th week of 2023
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The last week was really positive for most of the indexes and commodities due to the inflation numbers slowing down. This week we have Manufacturing Indexes, Services PMI, and Manufacturing PMI. So, let’s take a look at what happened last week: China performed military drills …
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 CPI, CPI, the Core PPI, and PPI. So, let’s take a look at what happened last week: Saudi Arabia will cut oil output …
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 tool utilizes Markowitz’s portfolio theory to perform calculations and give suggestions to increase a portfolio’s Sharpe ratio. Markowitz’s portfolio theory (MPT) is a …
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 replacement. By selectively replacing stocks in an existing portfolio, investors can optimize their investments while minimizing transaction costs associated with frequent rebalancing. This …
The AP on the Street 13th week of 2023
Last week was good for most of the indexes and commodities due to relieving news around the world about the financial markets. This week we have the Manufacturing PMI, JOLTs, Unemployment rate, and Services PMI. So, let’s take a look at what happened last week: …