Explore the fascinating investment strategy known as Shannon's Demon Theory. Unlike technical analysis, this method focuses on steadily growing your assets without the hassle of market timing, price fluctuations, or complex charts. I'll simplify it step by step, making it accessible for anyone to embark on a stable investment journey.
Meet Claude Shannon , the...
Jan 23 Prices Model M: USD 66,000
Mar 23 Prices Model M: USD 42,000
Drop of 30%, but sales increased by only 5%.
The EPS Estimates for March earnings per share is $0.85, a drop of 32%: that means price cuts directly ate into the bottomline.
The March '23 EPS would be its Biggest Drop in years.
Is that the reason of the ill timed price rise after a day of the...
EPS at all time High, Stock waiting to catch up.
The intrinsic value of one JPM stock under the base case scenario is 185.05 USD. Compared to the current market price of 141.7 USD, JPMorgan Chase & Co is undervalued by 23%.
Hello World, I'll keep this post very short as the proof is is "in the pudding." Take a look at the five year percent ROI on Bitcoin vs. the S&P 500. For an asset that returns ~865% at its 2019 low point, which is over 8 times the return on the S&P 500, it may just make sense to keep 1-5% of your portfolio in Bitcoin to offset volatility or compliment the returns...
The Title Chart is a representation of the impact of each 1% change in the (SP500) VIX on various currencies' (and Gold; Bitcoin) to tend to more (or less) toward Risk (instability) or Safe Haven (stability) characteristics .
I.e. It depicts the relationship between market uncertainty and exchange rate movements of safe haven currencies (and currency...
I published idea of 'Nasdaq key zone violated, buyers may come around 13081-13000' two days ago. Now it's clear 13000-13081 couldn't hold(price came to the swing low 12750 and bounced back)
In my career, I've through a lot of market downs, so the recent drastic fall doesn't make me uncomfortable. I got a client who texted late last night, seeking my view on...
On the notion of who is the best bull in the stall. Bitcoin (BTC) is clearly outperforming everybody.
Gold, S&P500, Dow Jones Industrial, DAX
Just so easy to spot, yet classical financial markets are I guess afraid of this bull.
As investors continue to feel nervous about the health of the global economy, the $US10Y-$US03MY curve continues to invert, with the spread plunging below its Monthly Support Level of -0.457 (blue) to reach -0.502, a level that has not been seen since March 2007.
Investors should continue to remain cautious when it comes to their asset allocation, as dark clouds...
