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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- 14 min
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...
- 1 min
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...
- 5 min
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...
- 3 min
Cognitive Dissonance
Cognitive dissonance is the state of having inconsistent thoughts, beliefs, or attitudes. These inconsistent beliefs can cause stress and...
- 3 min
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...
- 1 min
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...
- 2 min
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"...
- 3 min
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...
- 1 min
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...
- 2 min
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...
- 2 min
If you were looking for a sign, here it is.
A quick run down through some market context. Extreme violent moves on the financial index in the past week. A lot of spikes and...
- 1 min
Market Update 14. 06. 2021
Global Markets have been bullish from October to February after which we has seen a bit of a range bound momentum. However, we are...
- 3 min
The Building Of A Bubble?
For context, I highlighted the critical junctures of this subtle battle of control. Are we heading towards the biggest market demolition...
- 2 min
Market Update 31. 05. 2021
Hello everyone! Hope you all are having a great weekend. Here's a market update for the coming week with some content that I have come...
- 2 min
Market Update 24. 05. 2021
What a powerful swing on Friday closing the week to Banknifty breaking the multiple tested 34140/34300 zone taking us higher. Here is a...
- 2 min
Market Update 14. 05. 2021
Hope you all keeping well. Came across some news that Maharashtra extends lockdown to 1st June. The environment continues to remain...
- 3 min
Market Update 07. 05. 2021
What a circus. Markets have been all over the place. Banknifty has been having its most volatile trades ever. So where are we right now?...
- 3 min
Market Update 30. 04. 2021
What is going on in our markets right now? Financials have seen quite a good green week. $SPX continues to reach record highs. Meanwhile...
- 3 min
Market Update 19. 04. 2021
Hello traders! Hope you all had an amazing weekend. Here is a quick market review and some content I have come up with through the...
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