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Santa Claus Rally: Stock Market's Holiday Surge
Explore the Santa Claus Rally's impact on stocks during the festive season, with insights on causes and market trends.
QTEC vs AAPL: Which is better?
Explore the pros and cons of investing in the tech ETF QTEC vs Apple (AAPL) to align your portfolio with your goals and risk appetite.
Navigating Market Corrections vs. Bear Markets
Differentiate and navigate market corrections and bear markets with expert strategies. Strengthen your portfolio for financial resilience.
Mastering SEP IRAs: A Guide to Retirement Savings
Discover tax advantages and flexibility with SEP IRAs. Your guide to simplified retirement planning for a secure future.
How do pieces of information impact the value of a stock?
Unravel the market's dance with news and sentiment. Navigate wisely, embrace long-term strategies, diversify, and consider AI as your trusted ally.
Mastering Automated Investing: Pitfalls to Avoid
Discover the keys to successful automated investing. Learn common pitfalls and gain insights to safeguard your financial future. Start investing with confidence.
Decoding ETF Creation and Redemption: A Deep Dive
Explore the intricacies of ETF creation and redemption processes, uncovering how these activities shape fund performance and pricing behind the scenes.
Socially Responsible ETFs: Investing for Impact Beyond Returns
Explore societal impact with socially responsible ETFs—investments that go beyond returns to drive meaningful change.
Enhance Returns: Unlocking Benefits of Tax-Loss Harvesting with Roboadvisors
Optimize returns with roboadvisors: Unlock tax-loss harvesting's potential for smarter investing and boost after-tax gains with automated strategies.
Wealth Building: Minimize Losses in Downturns
Unlock long-term wealth by avoiding market downturns. Discover alphaAI's risk management for consistent returns during economic challenges.
Does Being the Most Popular ETF Make SPY the Best?
Check out an explanation of what makes SPY the most popular ETF with the largest daily volume and if it’s worth the investment.
ETF vs Mutual Fund, what’s the difference?
An explanation of ETFs and Mutual Funds and what they both provide compared to each other.
The Best ETFs for Recession-Resistant Portfolios
Discover ETFs that historically thrive in downturns. Build a resilient portfolio with gold, bonds, low-volatility, and more. Protect your investments today.
A Comprehensive Guide to Individual Retirement Accounts (IRAs)
Learn about IRA types, contribution limits, tax benefits, and how to make the most of your retirement savings. Start planning for a secure financial future
How to Apply Iconic Investors Strategies All at Once
The lessons from the 4 iconic investors, Ray Dalio, Meredith Whitney, Joel Greenblatt, and Seth Klarman, can be learned and applied through one article.
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Capital Gains Taxes Associated with Different Types of Investment Strategies
In a normal trading account, your investments are subject to capital gains taxes, which simply means that as you buy and sell assets, Uncle Sam takes his cut.
How to Avoid Emotional Investing
Regardless of market conditions, emotional investing hurts investors, but alphaAI puts portfolios in the best position.
A Recession Is Not a Setback, but an Opportunity
Explore essential investing strategies for economic recessions. Learn how to protect your portfolio, seize opportunities, and navigate turbulent times with confidence. Discover expert tips for financial success in challenging conditions
Understanding Beta: How It Influences Your Investments
Discover how beta and AI come together to enhance your stock investing journey. Learn about the influence of beta values and explore AI stock investing apps to optimize your portfolio.
Use AI to Protect Your Investments from Unsystematic Risk
See how AI is helping investors protect their investments from unsystematic risk and how alphaAI is leading the pack.
Investment Psychology and Behavioral Finance: Overcoming Cognitive Bias
If you're an investor, you've experienced the un-rational decision making of investments. In fact, some investment decisions are heavily influenced by cognitive biases that can eventually lead to more poor investment choices and missed opportunities.
The Future of Investing: How Robo-Advisors are Shaping Finance
Robo-advisors are digital financial platforms that are redefining how individuals, both novice and experienced investors, manage their wealth.
Dollar-Cost Averaging: What It Is and How It Can Help You Invest
What exactly is dollar-cost averaging, and how can it be beneficial? Read on to find out.
Short Selling (Shorting): Make Money by Betting Against a Stock
Short selling, or shorting, is a method that experienced investors can use to profit on the decline of a stock's price.
Drawdown: Understanding Peak to Trough Declines in a Portfolio
A drawdown is defined as a peak to trough decline in a stock, fund, or portfolio.
Passive vs Active Management: Merits and Considerations
Passive management and active management are the two prevailing types of investment management. Passive management primarily tracks an index whereas active management involves actively trying to beat an index or benchmark.
Efficient Market Hypothesis (EMH): Are Markets Really Efficient?
The Efficient Market Hypothesis (EMH) posits that the market is efficient, and, therefore, cannot be consistently beaten because share prices reflect all information.
Sharpe Ratio: Risk-Adjusted Returns Tell a Different Story than Absolute Returns
The Sharpe ratio, developed by Nobel laureate William F. Sharpe, quantifies the return of an investment relative to its risk.
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Volatility (Standard Deviation): Why Should You Care?
Volatility is a statistical measure of the dispersion of returns for a given security, index, or fund. In general, higher volatility levels are associated with more risk.
Alpha: The Holy Grail of Investing
Alpha, also known as the "holy grail" of investing, is a term used to describe an investment strategy’s ability to beat the market.
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R-Squared (R2): How Closely Can Performance Be Explained by a Benchmark?
R-squared (R2) is a statistical measure that represents the proportion of the variance of a dependent variable that is explained by one or more independent variables in a regression model.
Beta: How to Quantify Systematic Risk
Beta is a measure of the volatility of a security compared to a benchmark (usually the S&P 500).
Unsystematic vs Systematic Risk: Understanding Company-Specific vs Market Risk
In investing, there are two main types of risk: unsystematic and systematic risk. Unsystematic risk can be diversified away whereas systematic risk cannot be diversified away.
The Capital Asset Pricing Model (CAPM): A Framework for Quantifying Expected Returns
The Capital Asset Pricing Model (or CAPM for short) is widely used in the investment community to quantify the return investors should expect for a given security.
Diversification Strategies: How AI Tools Optimize Investment Portfolio Diversification
Diversification is all about risk management. When you diversify your investment portfolio, you are essentially spreading your risk. Here's why it's crucial:
ETFs: What They Are and How They Work
Exchange-traded funds, or ETFs, are a type of investment that can offer exposure to a wide variety of asset classes in a single fund.
Tactical Asset Allocation: How Being Responsive to Market Conditions Can Enhance Your Returns
Tactical asset allocation (TAA) is an active investment strategy that seeks to exploit short-term market opportunities through the strategic repositioning of a portfolio's asset mix.
Absolute Return Investing: Achieve Consistent Returns in All Market Environments
Absolute return investing is a bit different from more traditional approaches in that it isn't focused on benchmarking performance against a specific index. Instead, the goal of absolute return investing is simply to generate positive returns in any kind of market environment.
Our Investment Philosophy
alphaAI combines time-tested investment principles with modern automation to target optimal risk-adjusted returns.
Inverse ETFs: Hedge Against and Profit From Market Declines
Inverse exchange-traded funds (ETFs) are a type of investment that allows you to profit from declines in the markets.
The Different Types of Stock Settlements and How to Avoid Them
When you buy or sell a stock, the transaction doesn't happen instantaneously. Instead, it goes through a process called settlement.
Factor Investing: An Introduction
Factor investing has become increasingly popular in recent years as investors look for ways to maximize returns while minimizing risk. But what exactly is factor investing?
alphaAI's 2023 Recession Playbook
It’s a scary time to invest, given all the talk about a coming recession. But recessions can actually be a great time to invest, and here’s why.
Macroeconomics
The big picture.
Learn more about topics that deal with the performance, structure, behavior, and decision-making of an economy as a whole.
Crypto
BTC to the moon?
In this category, we delve into the wild world of cryptocurrencies and blockchain.
Markets
Market Movers and Shakers
Stay up to date on key market events.
alphaAI
Get an inside look at alphaAI.
This category dives deep into the world of alphaAI. Get ready to explore our AI models, technology, and investment strategies/philosophies.
Machine Learning & AI
Harnessing AI's Power: Where Tech Meets Finance
This category uncovers the transformative power of artificial intelligence in reshaping the financial sector. Dive deep into the algorithms, techniques, and innovations driving alphaAI's leading-edge investment strategies.