AI Stock Forecast: Integrating AI into the Investment Landscape

Sergey Okun  This article was written by Sergey Okun – Senior Financial Analyst, I Know First, Ph.D. in Economics.

Summary:

  • Successfully predicting stock market trends is a challenging endeavor influenced by a multitude of factors, encompassing economic data and human psychology.
  • The underperformance of active managers and the notion of market efficiency have driven a revolution in the financial industry, with the rapid integration of artificial intelligence (AI).
  • While AI is a valuable asset in enhancing investment strategies, the role of human judgment remains indispensable.

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Entropy Test: Identifying the Dimension Where Deterministic Chaos is Alive in the Stock Market.

Sergey Okun  This article was written by Sergey Okun – Senior Financial Analyst, I Know First, Ph.D. in Economics.

Summary:

  • The approximate entropy test enables us to identify when deterministic chaotic patterns start in financial assets.
  • The S&P500 index and its ETF SPDRs have non-linear dependence patterns from 3 days.
  • The I Know First AI algorithm allows for identifying non-linear dependencies in financial assets to find the most promising investment opportunities.

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Stock Market Forecast Based on Artificial Intelligence for 2023

We are offering a special one-time report with the best stock market opportunities for 2023. This includes top stock picks, ETFs, US Indices forecast, cryptocurrencies, and more! Click here to enjoy the best investment opportunities for the next year!

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Machine Learning Methods in Stock Price Prediction

Yuxiao YangThis article was written by Yuxiao Yang – Financial Analyst at I Know First.

Summary:

  • Machine Learning Methods help us find patterns from historical data and then apply them to predictions and algorithmic trading strategies.
  • Major Machine Learning Methods in Stock Price Prediction can be divided into Traditional Machine Learning Methods such as regression methods, Deep Learning methods, Time Series Analysis methods, and Graph-Based methods.
  • The I Know First AI algorithm provides us with the tool to select the most promising stocks.

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Hedge and Safe Haven Financial Assets

Sergey Okun  This article was written by Sergey Okun – Senior Financial Analyst, I Know First, Ph.D. in Economics.

Summary:

  • Gold, short-term treasury bills, long-term treasury bonds, the spread between the long-term treasury and corporate bonds, 5-month volatility, and 1-month volatility are uncorrelated or negatively correlated with the S&P500 making them good candidates for a role of a hedge asset.
  • 5-month and 1-month volatility as exchange trade products, and also the short-term government bills and long-term government bonds able to play a role of a safe haven asset.
  • Correlation analysis of the S&P500 and TNX shows that the correlation structure is not consistent from data frame to data frame.

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The World Indices Package Forecast

Market analysis by indices allows us to determine the forces that lead the financial market and identify the most attractive investment areas at various stages of the economic cycle. The algorithm of I Know First tracks and provides forecasting for a broad range of world indices to help our clients construct an effective portfolio based on their preferences and investment periods from 3-day to 1-year horizons. Currently, we have updated the Indices forecast package which covers now 384 world indices.

Stock Market Forecast Based on Artificial Intelligence for 2022

We are offering a special one-time report with the best stock market opportunities for 2022. This includes top stock picks, ETFs, US Indices forecast, cryptocurrencies, and more! Click here to enjoy the best investment opportunities for the next year!

Read More

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