Man Group’s 2024 Financial Outlook NotesIt’s that time of the year where investment companies publish their 2024 outlooks — a comprehensive and analytical study of what to expect…Dec 31, 2023Dec 31, 2023
Published inTowards AIThe 3 Key Variations of Linear RegressionThe first predictive model built in any project is typically a regression. The mother of all “white-box models,” a linear regression…Feb 17, 2022Feb 17, 2022
Published inTowards AIUsing Excel to Calculate Value-at-Risk for the Forex MarketsVaR stands for Value-at-Risk. It’s a hugely important component of any form of trade because it is a straightforward method to quantify the…Aug 27, 2021Aug 27, 2021
Published inDataDrivenInvestorA Fundamental Analysis Case Study of the AUDUSDI’ve never found much success solely using technical analysis. It doesn’t answer the why and if you want to replicate your success over a…Aug 9, 20211Aug 9, 20211
Published inTowards AIA Visualisation of the US Unemployment and its Relationship with CurrenciesThis article is an extension of a previous one, in which I attempt to validate the theoretical understanding of Non Farm Payrolls against…Jun 15, 2021Jun 15, 2021
Published inTowards AIAn Introduction to Non-Farm Payrolls for Forex TradingWhen it comes to trading the forex market, most traditional investment banks rely on fundamental analysis, an understanding of the “bigger…May 20, 2021May 20, 2021
Published inTowards AIStatisticsA Method to Use Value-At-Risk to Calculate Stop LossesMay 19, 2021May 19, 2021
Published inTowards AIRandom Walk Models for the Financial MarketsThe broad goal for time series analysis is to be able to build a model that identifies all autocorrelation in a time series and uses this…May 7, 2021May 7, 2021
Published inTowards AIHow to Utilize Autocorrelation for the Financial MarketsThe term autocorrelation is used to refer to the correlation between observations in the same time series. Essentially, an autocorrelated…Apr 15, 2021Apr 15, 2021
Published inTowards AIUsing Stocktwits to Create an Investor Sentiment MetricStocktwits is advertised as a social media channel for traders. On their website, you can search by ticker to see comments from different…Apr 7, 20211Apr 7, 20211
