Portfolio Management – Volatility prediction
https://www.researchgate.net/profile/Hanani-Harun/publication/389605259_A_Sustainable_Asset_Portfolio_Management_Approach_Integrating_Support_Vector_Regression_and_GARCH_Model_for_Green_Investments/links/67cfee14d759700065079eb9/A-Sustainable-Asset-Portfolio-Management-Approach-Integrating-Support-Vector-Regression-and-GARCH-Model-for-Green-Investments.pdf https://www.oreilly.com/library/view/machine-learning-for/9781492085249/ch04.html python lib : https://arch.readthedocs.io/en/stable/index.html
20250501 – Weekly review
Buy US62482R1077 Mr Cooper asics JP3118000003 HK0000218211 hua hong blackrock US09290D1019 US4432011082 howmet AutoDesk Progressive US0404131064 Arista network Sell Quanta services
Best Calmar Stocks
Eli Lilly Arista Network Nvidia Quanta Services MicroStrategy Progressive Corp Broadcom EQT CORPORATION (Oil& Gaz) ETF Invesco US Technology Sect (IE00B3VSSL01) CADENCE DESIGN SYST TESLA Vertiv (US92537N1081) InterContinental […]
2025-01-20 : Weekly ideas
buy IE00B3WJKG14 iShares S&P 500 Information Technology Sector UCITS ETF : buy at 32.5€ buy ipsos at 45€ Arista : strong buy at at 112€ Fiseerv : buy […]
2024-12-30 Weekly review
Click here to view Disclaimer. Imminent buys : FiServ buy at 205$ (good saisonnality, gap to refill) MERCADOLIBRE : strong buy at 1700$ Progressive : strong buy at […]
2024-12-15 Weekly review
Best synopsis : strong buy at 505 Equinix : strong buy at 910$ or before january (89% up) MSFT : strong buy Stocks Arm Holdings : buy at […]
2024-12-09 Weekly review
Click here to view Disclaimer. Stocks Nexans : strong buy but mitigated Altman zscore and shorted schneider electric : strong buy, 246€ vinci : strong buy at 100€ […]
2024-11-24 : Weekly review
Click here to view Disclaimer. Stocks ASML – NL0010273215 : strong buy Vinci : buy at 100€ but risk on construction sector and bad fundamentals (altman score) Berskhire […]
2024-11-17 : Weekly review
Click here to view Disclaimer. Stocks Cintas : buy at 205$ (-4,5%) Fair Isaac : buy 2150$ (-4.8%) Trane Technologies : buy at 80$ Japan Value Fund A […]
Schwab Sentiment report Q3-2024
https://content.schwab.com/web/retail/public/about-schwab/charles-schwab-trader-client-sentiment-report-q3-2024.pdf