This is a summary of links featured on Quantocracy on Friday, 07/14/2023. To see our most recent links, visit the Quant Mashup. Read on readers!
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What’s Better, High Profit Margins or Improving Profit Margins? [Quant Rocket]Should investors prefer companies with high profit margins or companies with improving profit margins? Is it better to own an unprofitable company that's getting better, or a profitable company that's getting worse? This post explores these questions by analyzing the profitability growth factor and how it interacts with the profitability and size factors to impact stock performance. This
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Visual Quantitative Analysis of Dow 30 Stocks [GCBC Ventures]Using the input data as described in Quantitative And Machine Learning Asset Analysis: Single Moving Average (SMA) (current price N day average)/N day average, where N = 21, 42, 63, , 231, 252, formed into an array. Dual Moving Average (DMA) Same as SMA with 21 day average substituted for the current price. Bollinger Band (BB) Same as SMA with the denominator replaced with the N
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The Powerful Advantages of Investing in Conglomerate Stocks [Quant Dare]The conventional wisdom suggests that by spreading your investments across a wide range of assets, you can mitigate risk and achieve greater long returns. In this article, we will explore the diversification benefits of conglomerate stocks and why they can be valuable additions to a stock portfolio. Introduction Diversification has long been heralded as a fundamental principle of investing.