Technical Analysis: We are approaching an actionable signal to increase micro cap exposure. Micro caps have been in a relative downtrend against large caps since 2021. The IWC/SPY ratio has attempted to recapture its falling 200-day a handful of times over the past few years but was never able to stick the landing. We are seeing another attempt at micro cap leadership as the ratio recaptures the 2023 lows and 200-day moving average. The next major pivot point is around the 2020 lows (dashed red line in the chart). We would view a weekly close above this line as an actionable signal to increase micro cap exposure. Reach out to receive our latest research and discuss long/short ideas with our technician/quant Aazan Habib, CFA, CMT.
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FEA Analyzer, our 3-in-1 decision support solution, seamlessly complements your CTRM system by providing advanced tools designed for traders, risk managers, operators, and schedulers. Powered by predictive analytics and stochastic models, FEA Analyzer empowers you to: • Maximize profits across the energy and commodity value chain. • Optimize trading strategies with advanced pre-trade analysis. • Hedge and estimate extrinsic values through advanced simulations. • Minimize exposure by making data-driven decisions. • Identify cost-saving and “untapped” profit opportunities through asset optimization. Enhance your CTRM system's capabilities with FEA Analyzer and make every dollar count. Book a demo and speak to one of our PhD quants https://lnkd.in/gjD-T3Se or download the fact sheet https://lnkd.in/gjqEDeDy
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✨One of the main features of our updated portal is our Rating Calculation Methodology.📊🔢 Our methodology of company analysis and rating is based on such statistical methods as multidimensional ranking and integral assessment. Additionally, we employ the Saati hierarchy analysis method to determine weight coefficients. In other words, to make a comprehensive integral assessment of all the company's performance characteristics, the following indicators are taken: ▪ Profile completeness, %* ▪ Year of Foundation ▪ Number of Employees ▪ Locations ▪ Portfolio ▪ Service Focus, % ▪ AVG Reviews Rating (other catalogs)* ▪ AVG Reviews Rating (SuperbCompanies)* ▪ And others This approach to company evaluation allows us to make each of our ratings as objective and transparent as possible.🌟🔎 You can find out more about our methodology on our website at: https://lnkd.in/e8mccbjU.
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Marketing & Business Development Manager | Profesora de Transformación Digital en ESIC | CDO en Sector IT| Economista |✔Estrategias de marketing y ventas ✔Customer Journey expert ✔Gestión de equipos ✔Social Media ✰CRM
FEA Analyzer, our 3-in-1 decision support solution, seamlessly complements your CTRM system by providing advanced tools designed for traders, risk managers, operators, and schedulers. Powered by predictive analytics and stochastic models, FEA Analyzer empowers you to: • Maximize profits across the energy and commodity value chain. • Optimize trading strategies with advanced pre-trade analysis. • Hedge and estimate extrinsic values through advanced simulations. • Minimize exposure by making data-driven decisions. • Identify cost-saving and “untapped” profit opportunities through asset optimization. Enhance your CTRM system's capabilities with FEA Analyzer and make every dollar count. Book a demo and speak to one of our PhD quants https://lnkd.in/dStbt-9D or download the fact sheet https://lnkd.in/dVmuCTyf
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Portable alpha overlays with low correlations to traditional asset class exposures can help provide diversifying, additive returns, particularly during drawdowns in risky assets that typically occur at the end of economic expansions. Is now the time to consider an overlay? Read the new white paper from PGIM Quantitative Solutions: https://on.pru/3WkGOAU
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Global Distribution Leader | Product Development | Institutional & Retail Fluency | Corporate Development
Portable alpha overlays with low correlations to traditional asset class exposures can help provide diversifying, additive returns, particularly during drawdowns in risky assets that typically occur at the end of economic expansions. Is now the time to consider an overlay? Read the new white paper from PGIM Quantitative Solutions: https://on.pru/3WkGOAU
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