Portfolio Watch

Optimal portfolios of stocks, Bonds, Forex, Commodities, ETF, Analytics, Financial modeling

Dollar index

The dollar index is significantly underestimated

  The US currency is significantly undervalued and has all the prospects for a gradual strengthening relative to all world currencies, especially given the dynamics of the trade-weighted index (TWI)…

Dow Jones

The Dow Jones Industrial Average

Let’s talk a little bit about the stock market. Each investor somehow encountered this phenomenon. In simple terms, this is a place where stock brokers and traders can buy and…

European currency

Euro stabilizes after Macron’s victory

The European single currency managed to lose a significant share of the achievements after a serious increase to unprecedented levels relative to world currencies following the confident victory of the…

Oil Brent

Oil Market Expectations

Oil quotes did not undergo significant fluctuations in the process of trying to return the strength of the trend during the Asian session. The most important factors denoting the future…

McDonald’s stocks risk

McDonald’s stocks beta market risk

McDonald’s stocks beta coefficient is 0.53 during April 2016 – April 2017 period relatively to S&P 500 (SPX) daily returns. According to this beta value of systematic (market) risk of MCD…

optimal portfolio structure

Optimal structure of stock portfolio: JPM, AXP, GS, XOM, CVX

Optimal structure of portfolio for USA shares: American Express Company (AXP), Goldman Sachs Group Inc (GS), JPMorgan Chase & Co (JPM), Exxon Mobil Corporation (XOM), Chevron Corporation (CVX). All stocks…

optimal portfolio of stocks

Optimal portfolio of stocks: GS, WMT, PG, VZ, PFE

  Optimal portfolio of US companies’ stocks: Goldman Sachs Group Inc (GS), Wal-Mart Stores Inc (WMT), Procter & Gamble Company (PG), Verizon Communications Inc (VZ), Pfizer Inc (PFE). Optimal weights…