Based on Blue Sphere prediction here we have built our first portfolio.
Our first goal is to beat the S&P500 index. The second one is to get a 20% yield or more.
You can find a list of included stocks inside.
Below you can find some market expectations for the next 3 – 6 months period. Expectations are based on companies financial quarterly reports. Data from those reports carefully analyzed by our Blue Sphere AI algorithm and as a result we are given an expected stock price.Read More
It seems that US Stocks market has absorbed newly imposed by Trump 10% tariffs on China goods. Stocks Market has quickly recovered 60% of the recent drop. A trade war between the US and China become reality and the new norm.Read More
If you ask yourself a question is a share price reflects company’s performance? The answer is not easy to come because to get it you have to compare simultaneously many company’s figures and parameters from financial reports together with stocks price movements.
What does Financial Statment and Value Stocks means for portfolio investor?
How to apply Portfolio investment in stocks based on artificial intelligence (AI).
Is Artificial Intelligence better than human now? The answer is Yes and No. In tasks such as evaluating huge amounts of companies financial statements data AI is already better. In building new evaluating models for companies assessment humans are still better for now. To generalize AI is more accurate, fast and cheap in routine simple and repetitive tasks especially where you can scale up. In our case, it is predictions of equities prices based on companies financial statements, technical analysis of shares prices, and social sentiment analysis. So we can expand the use of AI in portfolio investments, stocks trading.Read More