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Michael

@MichaelR_Quant

private investor | just a quant | too poor to buy liquid stuff | 'Keep your head up in failure, and your head down in success' ~Jerry Seinfeld

 Germany
Joined June 2021
  • Tweets1.6K
  • Following433
  • Followers764
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Photo by Michael (@MichaelR_Quant)Photo by Michael (@MichaelR_Quant)Photo by Michael (@MichaelR_Quant)Photo by Michael (@MichaelR_Quant)Photo by Michael (@MichaelR_Quant)Photo by Michael (@MichaelR_Quant)Photo by Michael (@MichaelR_Quant)Photo by Michael (@MichaelR_Quant)Photo by Michael (@MichaelR_Quant)
in the last months I built my first AI Factor Strategy. 18% leverage, variable slippage, weekly rebalance, long only. Let's see how it performs OOS... "everyone has a plan until he gets hit in the face" $XRX fell sharply yesterday. not a good start for the strategy.
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Trying some AI stuff with @P123Finance. Only technicals indicators used for the model. All my AI models so far: high drawdowns, low sharpe ratio. Still learning.
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There are 4 ways to increase your wealth: - increase income - reduce spending - increase returns - increase your time horizon
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How the three financial statements are interconnected...
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Money and Life
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Unglaublicher toller Space mit super Moderation von @evfcfaddict gestern. Vielen Dank dafür!! Eine Frage noch zur LSE AIM Handelbarkeit: @finance_schmidt kannst du Aktien wie Synectics Plc, Journeo Plc bei IBKR handeln oder bist du dafür bei Degiro?
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$ECK Eurosnack przychody w kwietniu +22,5% r/r.
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Which broker in Europe gives access to Philippine stocks?
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Eine Frage zur #Bumsbude Cliq Digital: geht ihr davon aus, dass das Geschäftsmodell ein Scam ist oder dass auch die Bilanzen manipuliert sind und Betrug vorliegt? @burningbyte @JohannesWild6 @Preis_und_Wert würde mich über eure Meinung freuen.
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Yesterday I bought stocks of the boring Canadian company Lassonde $LAS.A . Margins have come down to 5.3% LTM. They could reach historic margins of 6-7% again. Plus, multiples are low historically. youtu.be/ADNyHnegqGI?feature…
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Opinions on the stock, maybe those who like boring stocks like @Sutjeinvestor, @memyselfandi006 or @Govro12? Any comment is highly appreciated!
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Bought some 4mass Spólka $4MS on Friday. Let's see...
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Wow. Incredibly good results by 4mass Spólka this morning premarket. Sales up 65%, earnings up more than three times (compared to Q2 '22). Let's see what the markets makes out of it... Thanks for the discussions @BrowarekMateusz
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Decent numbers again from 4mass Spólka $4MS for Q4. 34% sales increase and a massive increase in net income. I will have to look at it in detail later... Let's see
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Those who are wise think in terms of opportunity cost be it investing or life.
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In 2024 the FED will...
22%raise rates
22%lower rates
22%change nothing
33%see answer/ I don't know
9 votes • Final results
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Has anyone ever looked at $CARE Careium AB 🇸🇪 ? Maybe: @evfcfaddict @aktieblogg @Sutjeinvestor @HariSeldomRight Highly appreciate your insights 🙏 Valuation and latest results look ok. Not incredibly cheap, but ok...
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Now fully invested with the weirdest portfolio ever 🌐😆$4MS $HMS $PWS $CBOX $AAD $SIX3 $CTZ $ALPJT $THEP $WTN $8TRA $IVU $JST ...
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I bought some stocks of the French company Poujoulat $ALPJT this week. They are quite cheap are guiding significant growth in the next years... Let's hope for the best.
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Who else likes Hammond Power Solutions? Disclaimer: I am invested... Let's see how this goes.
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Again a solid quarter by Hammond Power Solutions... $HPS.TO
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Again a nice quarter... One of the stocks that keep the portfolio over water... wallstreet-online.de/nachric…

Nachrichten - Weitere Nachrichten | wallstreetONLINE

wallstreet-online.de
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I can't find a specific stock listed at the LSE that I might want to buy at Interactive Brokers. Neither name nor ticker work. Has anyone ever had the problem?
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Maybe @Investmentideen? The company is called Journeo plc
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