Trading News

BlackBull Introduces cTrader: Elevating Multi-Asset Trading

BlackBull has integrated the cTrader platform, a comprehensive solution set to enhance the user experience for forex and CFD traders. Key Takeaways cTrader is packed with features, including sophisticated charts, algo trading and copy trading. It delivers a user-friendly environment with an intuitive design and straightforward navigation. cTrader is available on desktop, web and mobile. […]

FP Markets Expands Commodity CFDs With Spot Gold, Lead, Zinc & More

Multi-regulated FP Markets has responded to client requests by widening its choice of commodity CFDs. Key Takeaways Users can now trade spot gold and silver against several traditional currencies including SGD. Hard commodities like lead, zinc, nickel and copper can also be traded against USD. The metal CFDs are available on the broker’s MT4, MT5 and cTrader platforms. […]

eToro’s New XtremeWeather Portfolio: 30 Weather-Resilient Stocks

As the growing impact of climate change is felt in daily life, eToro’s XtremeWeather portfolio offers exposure to companies resilient to severe weather events. Key Takeaways The XtremeWeather portfolio is formed of 30 stocks from various industries, including renewable electricity, industrial machinery and gas. Thousands of stocks were analyzed and rated according to various criteria, […]

Conic Solvers in Financial Optimization Problems (Applications & Python Example)

Conic solvers are used in financial optimization, where accuracy and computational efficiency are most important. Financial optimization involves the use of mathematical models to make optimal decisions regarding trading and investment decisions and risk management. This field often requires dealing with complex constraints and objectives. This is where conic solvers come into play.   Key […]

Downside Beta vs. Upside Beta (Dual-Beta)

Downside Beta and Upside Beta, collectively referred to as Dual-Beta, are concepts in finance used to measure the volatility of an asset in relation to a benchmark but in two different scenarios: negative (downside) and positive (upside) market movements This bifurcation allows traders/investors to understand how an asset behaves under varying market conditions. This provides […]

Upside Potential Ratio (Calculation & Python Example)

The Upside Potential Ratio is a financial metric used to evaluate the performance of an investment relative to its risk, with a specific focus on the upside, or positive return, potential. This ratio is particularly useful in assessing investments where the concern is not just the volatility, but the nature of the volatility – emphasizing […]

Bias Ratio (Calculation, Applications & Python Example)

The Bias Ratio is a relatively lesser-known risk-adjusted performance metric. It is designed to quantify and understand the skewness and kurtosis (shape characteristics) of the distribution of investment returns. Essentially, the Bias Ratio helps in identifying whether the returns of a portfolio or asset are normally distributed or if they exhibit a bias due to […]

Multicollinearity

What Is Multicollinearity? Multicollinearity occurs when two or more predictor variables in a regression model are highly correlated. This correlation can cause problems with model estimation and interpretation. When multicollinearity is present, the coefficient estimates for the individual predictors can be very sensitive to small changes in the data. This means that the estimates may […]

How to Install Python in R Studio (Easy)

Below we look at how to install Python in R Studio. For those who like using both R and Python and enjoy using R Studio as an IDE, this is a convenient way to do things.   How to Install Python in R Studio To install Python in R Studio just copy-paste our scripts below. […]

Style Drift in Portfolio Construction & Performance

Style Drift refers to the gradual or sudden shift in an investment portfolio’s strategy or asset allocation from its stated investment style or objective. This phenomenon typically occurs in actively managed portfolios where the fund manager deviates from the fund’s proclaimed investment strategy. This leads to a change in the risk and return characteristics of […]

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