![]() ![]() But it also involves long-term and macroeconomic risks that are not present (or have less impact) in short-to-medium term strategies. The value investing approach could also be seen or performed as a defensive strategy, not as greedy as other ones. The approach, skills and even the involved risks are quite different from one way to trade to other. Although, it’s a quite prolific and profitable field, also an interesting intersection between Data Science and Finance □ So we are far in this series from the high frequency, short-term or daily trades. By buying these assets at a discounted price, value investors hope to profit from the market’s eventual recognition of the company’s true value, resulting in a higher stock price. The ultimate goal of value investing then, is to identify companies that are temporarily undervalued by the market due to factors such as short-term negative news, volatility, or even investor sentiment. Value investing is an investment strategy that involves buying stocks or other financial assets that are believed to be undervalued by the market, focusing in their intrinsic value. However, as you’ll see, we are mainly deepening our understanding of value/fundamentals-focused investing strategies. Through this series of posts, we are primarily examining the stock market, its dynamics, cycles, valuation metrics, as well as the pre-IPO and startup ecosystem, the bond market, real estate, and even a touch of crypto. Therefore, it presents a fantastic opportunity to brush up our R, tidy & ggplot, skills and delve further into the market structure. However, uncertainty still weighs heavily on the minds of investors, perhaps even more so than ever before, given the threats of inflation, labor market instability, dollarization pitfalls, trust decay in central banks and financial institutions, interest rates, potential real estate crash in specific local areas…Ī significant question raises: how to protect ourselves against such circumstances and what can we expect in each possible scenario? The idea that the end of history had arrived has been shattered.Īs we entered 2023, we witnessed certain stocks soaring in the markets, attempting to recover from their previous losses, while other macroeconomic indicators continued to deteriorate. Over the past months, heavy market drifts have occurred, and no one could have imagined the frenzy of free money being stopped.
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