U.S.-China trade deal is REAL: are markets rewarding the effort?
Analysis on Precious Metals: is Gold a real leader? – Part 2
Under the motto “America first”, Donald Trump promised to impose stiff tariffs on goods imported from those nations deemed to threaten the US trading economy. China was one of the biggest targets, with a 45% tariff bullet to be fired at being repeatedly suggested during the whole “Make America great again” campaign. Never completely dismissed […]
Analysis on Precious Metals: is Gold a real leader? – Part 1
In the previous article, a statistical analysis between rare metals considering four periods of time confirmed the values estimated by the maximization for our parameter theta are equal to (-1/256) in the Gold columns. Consequently, the maximum correlation with the other rare metals lagged at (t – (1/256) (a one time lag), is reached by the time […]
Value Investing: a timeless stock-picking strategy
Introduction: The aim of this academic article is to improve an efficient analysis on rare metals, looking at their behaviour and interconnections. Many evaluation metrics and techniques have been applied to reach this purpose. Huge importance has been attributed to the economic interpretation, providing both a theoretical explanation and real data ex-post evaluation. Unfortunately, the […]
“Investment is most intelligent when it is most businesslike” B.Graham – The Intelligent Investor In today’s market, choosing the right formula on how to pick a stock to invest in, may sound a bit challenging. Going through the vast world of stock-picking methodologies, one of the most inspiring strategy, endorsed by the majority of individuals and institutional investors is the […]