The Fed is expected to boost interest rates by a quarter point on Wednesday - Asia Market Wrap
- Asia's stocks plummeted as Wall Street sank, reflecting heightened concerns about the banking industry ahead of the Federal Reserve's...
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USD CDS Gone Wild
The spread between 3-month (5.14%) and 1-month (3.36%) Treasury yields has never been higher: 1.78%. What’s going on here? There a number...
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Is Data The New Oil?!
The idea that "data is the new oil" has become a popular analogy to describe the value of data in the modern economy. However, while...
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The Current Adani and Hindenburg Situation: What You Need to Know
Reference: https://hindenburgresearch.com/adani/ Adani Group, one of India's largest conglomerates, has recently been in the news due to...
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India's Future Growth Story: A Look at What's Ahead
India is one of the fastest-growing economies in the world, with a population of over 1.3 billion people and a rapidly expanding middle...
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Fed Downshifts to 50bp Hike
#Fed downshifts to a 50bp hike (as expected). They increased the key rate to 4.5%, the highest since 2007. According to Fed median...
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Portfolio Analysis Performance Measurement And Evaluation
The sum of portfolio weights is: 100
The sum of benchmark weights is: 100
The return from the portfolio is: 1.34
The return from the benc
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U.S. Treasury Primary Market Transactions & Interest Rate Forecasts
Project Background, Summary & Scope of Analysis: This project explores transaction data from the Monetary Policy known as "Quantitative...
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Stock Price Forecasting with Classical Time Series to Deep Learning Method
Time Series is everywhere and we often meet. You may be able to see that in the data on the number of airplane passengers, weather...
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Generalized AutoRegressive Conditional Heteroskedasticity ( Volatility Model )
Conclusion We created a Python class garchOneOne that allows fitting a GARCH(1,1) process to financial series. Our estimations are...
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Monte Carlo Simulation
A Monte Carlo simulation is a model used to predict the probability of different outcomes when the intervention of random variables is...
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Cognitive Dissonance
Cognitive dissonance is the state of having inconsistent thoughts, beliefs, or attitudes. These inconsistent beliefs can cause stress and...
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Flash Crash SPY ETF
The first three weeks of 2022 have been brutal for risk assets including stocks and crypto. Long forgotten is the traditional Santa rally...
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Fetch Insider Trading Data Using Python
Insider trading is when a high-ranking officer within a publicly-traded company buys or sells shares of their company’s stock. These...
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Options Data for Indian Markets
NSEpy is a library to extract historical data for Indian Equity, Index, Derivative, and Volatility Index (INDIAVIX). In this notebook,...
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Kelly Criterion : Not-so-common Techniques of Position Sizing
The Kelly Criterion is a mathematical formula that helps investors and gamblers calculate what percentage of their money they should...
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Web Scrapping Nse Option Chain
The NSE has a website that displays the option chain in near real-time. This program retrieves this data from the NSE site and then...
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Standard deviation in Finance and Trading.
As we can see, by its very construction, the variance is in the square of the original unit. This means that if we are dealing with...
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OHCL Banknifty Data
If you want to analyze the stock market data for all the stocks which make up BANKNIFTY Index then the below code will help you. It gets...
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NSEpy Documentation
Introduction NSEpy is a library to extract historical and real-time data from NSE’s website. This Library aims to keep the API very...
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Metaverse
Hot take: Everyone is wrong about the Metaverse. Here's my 3 part theory... Part I - Everyone is wrong Most people think "the metaverse"...
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The extremes become ever more extreme.
Jeff Bezos will be launching into space around next week maybe he can take a picture of the Nifty index for us and bring it back. Nifty...
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Market in narrow range. What's next?
A quick market update for the coming week. HDFC Bank results next week can be quite important for BANKNIFTY. On Friday U.S. markets...
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What is comfortable is rarely profitable.
Did another country adopt bitcoin this morning? Good morning fam. I hope each and everyone of you has a wonderful day. Quite a pivotal...
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