Research Articles
Warren Buffet’s BRK-B Vs S&P 500 Analysis
Warren Buffett is widely regarded as the most renowned investor in the world. Meanwhile, the S&P 500 has been gaining …
Click to ReadGold Performance under Republican Administrations
In this analysis, we will cover gold’s returns, risk-adjusted performance, drawdowns, and correlations with the equity market over the last …
Click to ReadHedge Funds Bought 29.2B$ of S&P 500 into Elections
This week's Commitment of Traders (COT) report indicates that hedge funds have significantly …
Click to ReadDonald Trump U.S Sector Performance Analysis
In this analysis, we will examine the historical total return performance of U.S. sectors during …
Click to ReadWhich Sectors Win Big? Democrats Vs Republicans Performance Analysis
As the U.S. elections approach, with just five days remaining until results are revealed, investors …
Click to ReadRetail Investors are Worried - High VIX Exposure
Retail investors appear increasingly cautious, with their net positioning on VIX futures now …
Click to ReadUS Macroeconomic Report - October 2024
In October, U.S. Real GDP grew at 2.7% year-over-year, marking a slowdown of -0.38% from …
Click to ReadRepublican or Democrat? - S&P 500 Performance Analysis
With only six days until the election results, market participants are closely analysing how a shift in leadership could influence …
Click to ReadExtreme Bullish Positioning on Australian Dollar
This week's COT (Commitments of Traders) report shows that retail investors, asset managers, and hedge funds are very optimistic on …
Click to ReadGoldman Sachs Bold S&P 500 Prediction Analysis
This week, David Kostin, Chief US Equity Strategist at Goldman Sachs, released a report forecasting that the S&P 500 is …
Click to ReadGold Vs Bitcoin Investment Analysis
Many believe that Bitcoin could one day achieve the same status as gold. Currently, gold's market capitalization is estimated at …
Click to ReadRetail Investors Bought 3.5B$ of S&P 500 Last Week
S&P 500:This week, as the S&P 500 reached all-time highs, hedge funds, asset managers, and …
Click to ReadJ.P. Morgan Equity Premium Income ETF (JEPI) VS S&P 500 (SPY) Analysis
In this analysis, we review the performance of the J.P. Morgan Equity Premium Income ETF (JEPI) from its inception on …
Click to ReadAsset Managers Continue to Sell S&P 500: $1.8B Sold This Week
This week, as the S&P 500 hit all-time highs, asset managers and hedge funds continued to sell off S&P 500 …
Click to ReadBitcoin VS Ethereum Data-Driven Analysis
With the approval of cryptocurrency ETFs by regulators, more investors are showing a growing interest in cryptocurrencies. However, many are …
Click to ReadUS Macroecomic Report - September 2024
Signs of Deceleration:Our US Economic Cycle Indicator signals that the US economy is decelerating from a significant peak. This month, …
Click to ReadNASDAQ 100 or S&P 500?
Should I invest in the S&P 500 (SPY) or the Nasdaq 100 (QQQ)? When deciding between investing in the S&P …
Click to ReadWhat Are Super Investors Buying? Q3 2024 Update
At Alpha Rho Technologies LLC, we’ve developed a new system of AI-powered analysts called Neural S. This system scans the …
Click to ReadIs September a Bad Month to Invest in the S&P 500?
Historical return analysis does show that September has the lowest average return of all months. However, this average is not …
Click to ReadS&P 500 Market Cap or Equal Weighted?
When we talk about the S&P 500, we often refer to the SPY ETF, which represents the 500 largest U.S. …
Click to ReadQ4 2023 Outlook
Outlook Summary:Regional Bank Profitability: Expected to decline as interest rates remain elevated for an extended period.Credit Issuance: Momentum is projected …
Click to ReadQ3 2023 Outlook
Outlook:Japan's Inflation: Expected to exceed expectations, creating a headwind for US equities.Credit Tightening: Continued tightening in the US and EU …
Click to ReadQ2 2023 Outlook
During the first quarter of the year, several noteworthy developments took place in the financial landscape:US-China Tensions: Amid escalating tensions …
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