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PE-Ratio NASDAQ-100 (July 2018)

Valuation (PE-Ratio)
Nasdaq-100

Despite the Index's solid gains in recent years, this has been often matched by growth in forward earnings - such that the forward PE ratio up until the year 2016 had barely changed. In 2017, however, price gains have exceeded...

...gains in earnings - such ...

Künstliche Intelligenz und Bilderkennung

Künstliche Intelligenz und Bilderkennung

Die Irrtumswahrscheinlichkeit bei der ("automatischen") Bilderkennung sinkt dramatisch in den letzten Jahren (siehe fallende Fehlerkurve -in Prozent- im Chart anbei:

Image Recognition (2010 - 2017), Artificial Intelligence

Some words on Machine learning (Figure above; Original text in English)

Machine ...

Wiener Zinshausmarkt versus Aktien (?)

It is always a trade-off between LIQUIDITY and RETURN
(Wiener Zinshausmarkt versus USD-Aktien-Portfolio)

ODER: Dividendeneinahmen versus potenzieller Mieteinnahmen, bzw. Preissteigerungspotenzial Unternehmenswert versus Immobilienwert. Vorab die Info, dass Wiener Hausherren bei aktuellem...

Portfolio Growth (2010 - 2017), Wiener Zinshaus-Alternativen "DAMALS"

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100 shots (gotta take some...)

Playing it safe

Remember this: "Of the 26,000 stocks, a mere 1,000 have accounted for all of the profits in stocks since the year 1926. And just 86 stocks - one-third of 1% - were responsible for half of those gains...

Wayne Gretzky (take shots)


So you may only need to take 86 instead of 100 shots ;-)

"the story ...

Returns and Standard Deviation (1956 - 2015)

"Return-figures and Standard Deviation"

Let's illustrate how increasing diversification can help optimise returns within a given risk profile, let's revisit the scenario below based on Data from 1956 to 2015:

Annual Returns (Risk - Standard Deviation)

Looking at a rebalanced 50/50 Treasury Bill and UK Equity portfolio, one can find ...

SKS-Formation (Charttechnik)

Die "SKS-Formation"

Es gibt ein unbestreitbares Phänomen. Und das lautet: Kurse bewegen sich in Trends. Und diese Trends besitzen die Tendenz, sich solange fortzusetzen, bis sich die Angebot-Nachfrage-Konstellation ändert. Und noch mehr: Die Änderung der...

SKS-Formation (Risk-Management)

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Asset classes / History

Asset classes-Returns / History

Hint: Please click onto the table in order to get a bigger and more interactive experience :-)

Novel Investor Asset Class Returns TableSource: novelinvestor.com

Biotech (9th July 2018)

Biotech (9th July 2018)

When investors think of biotech stocks, visions of Amgen (AMGN) and Gilead (GILD) tend to dance in their heads. These companies aren't just among the biggest in the business - they're also a couple of the most successful in terms of revenue and...

Biotech (selected companies as per July 2018)

...profits. ...

David "Unicorn" and some downturn...

David Einhorn's Greenlight Capital shrinks by half
>>> Investors flee

For years David Einhorn's Greenlight Capital (NASDAQ:GLRE) thrived on buying beaten-down stocks of companies on the brink of turnarounds and selling those of overvalued companies. Now his investment approach looks less...

D. Unicorn (David Einh.). Grünlicht wird zu Rotlicht :-) Status: Juli 2018

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