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
Risk Management: Forecasting your portfolio returns (Part 2)
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 In-Depth Exploration of 11 Stock Market Sectors
The Epic Showdown: Elon Musk vs. Mark Zuckerberg
Musk says the cage fight against Zuckerberg will be streamed on X and the after-match of it towards Meta’s share.
Starbucks mixed quarterly earnings (Insight)
Starbucks latest earning and its future projection. Is Starbucks Stock a Buy or a Sell?
Sectorial Stock Investing: Unraveling Opportunities Within Industries
Take advantage of the power of sectorial investing to unlock growth opportunities within specific industries.
The Black-Litterman Model in Stock Trading- The Portfolio Optimizer
Black-Litterman’s model reverses the MVO process to address these concerns, allowing risk-return tradeoffs to be more intuitive and practical and revolutionizing asset allocation decisions.
Wyckoff Market Cycle
Wyckoff Market Cycle - a trading theory used by traders to identify and understand the stages of a market cycle.