This repository analyzes S&P 500 stock data for tech companies like Apple, Amazon, Google, and Microsoft. It covers data prep, price analysis, moving averages, daily returns, resampling, and ...

Empirical validation comes from the 2022–2024 rate hike cycle, where Australian private credit maintained 6–8% net returns despite 15% declines in composite bond indices, demonstrating negative beta ...

LAGOS, Nigeria (AP) — The three Americans convicted of participating in a botched coup attempt in Congo last year have been repatriated to the United States, days after their death sentences ...

BTAL in Focus The AGF U.S. Market Neutral Anti-Beta Fund seeks to provide a consistent negative beta exposure to the U.S. equity market. The expense ratio of the fund is 1.58%. The dividend yield ...

A stock with a beta of less than 1 means it’s expected to be less volatile than the index as a whole. Alternatively, a negative beta indicates that the asset moves in the opposite direction of ...

The platform’s analysis suggests the stock is currently undervalued, trading at an attractive P/E ratio of 7.19 with a negative beta of -0.13, indicating potential defensive characteristics.

The fund provides consistent negative beta exposure and can be used as an effective equity hedge to lower portfolio volatility and reduce the impact of drawdowns. BTAL is an ETF which takes a long ...

gonum/plot is the new, official fork of code.google.com/p/plotinum. It provides an API for building and drawing plots in Go. Note that this new API is still in flux ...