AxeHub
Investing in innovation starts with understanding it. We publish our original research to enlighten investors on the impact of technologies and to seek feedback on AxeHub's work.
10 min read
Tags: Alpha, Beta, Quant, Hedgefund
Funds: Major types of funds
How DARPA is funding for a new age of computer
Risk Management: How to optimize your portfolio (Part 2)
Investing to Earn Money
Risk Management: How to optimize your portfolio (Part 1)
The Era of Charlie Munger
Trading: How to trade by reading the Dow Pattern (Part 1)
The 10 Sectors of Stocks: Understanding the ICB Stock Classification
Market Update 18/9: Market Fidgety Over This Week’s Main Course
What to watch for this week: Interest rate, tech s’ minor slump & more!
Investing in a good mood? Be extra careful.
Studies show moods can cloud your judgments.
Risk Management: Portfolio Variance
An easy guide on how to see if your portfolio is well-diversified.
Fundamental: Discounted Cash Flow (Part 4)
The concept of Net Present Value (NPV)
Risk management: Correlation Matrix
How to get the Correlation Matrix for your portfolio?
Market Update 11/9: Nike SNKRS Day 2023 and Apple Event impact on their stocks.
Here are the events happening: Nike SNKRS Day 2023 and Apple Event 2023, and how they reflect on their stock performance.
The Importance of Investing in a Medium-Risk Investment
Strategy that often strikes a balance between potential returns and risk is investing in a medium-risk investment portfolio.
Fundamental: Discounted Cash Flow (Part 3)
The second component: Free Cash Flow
Funds: The Concept of Net Asset Value
What is Net Asset Value and why do you need to know it?