
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


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

The 11 Sectors of Stocks: Understanding Market Dynamics

Risk Management: Forecasting your portfolio returns (Part 2)

You don’t have to be a math genius to invest

The Psychology of Trading and Investing: How They Differ

The Impact of Geopolitical Events on Investment Decisions

Risk Management: Forecasting your portfolio returns (Part 1)
An easy step-by-step guide on how to forecast your portfolio’s expected annual return.

An In-Depth Exploration of 11 Stock Market Sectors
Dive deep into the world of stock market sectors. Discover the key drivers, major players, trends, and potential risks of each sector.

Fundamental: A Summary of How to Get Discounted Cash Flow
A summary of how to calculate Discounted Cash Flow (DCF)

A to Z of Stock Trading Volume
Look at what volume can do for trends, including confirming them, providing buy signals, predicting trend changes, and indicating the movement of smart money.

Fundamental: Discounted Cash Flow (Part 5)
How to see if the share price is reasonable

Embracing the Unexpected: The Role of Randomness in Trading
Relationship between randomness and trading, unraveling its influence on decision-making, risk management, and long-term profitability.

Risk Management: Equity Curve
An easy guide on how to see if your portfolio is well-diversified.

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?