Continuing the series on Google Other bets, we will spend some time trying to find out the potential revenue for Waymo, a leading autonomous vehicle technology company, for the fiscal years 2025 and 2026. The analysis utilizes the latest available data on Waymo’s weekly ride numbers, estimates the average price per ride, and considers the…
Risk management is the shield that protects your portfolio from unexpected losses. Whether it’s a sudden market dip or a prolonged downturn, understanding and quantifying risk is essential for any investor. In this post, we’ll explore three practical techniques—Value at Risk (VaR), Conditional VaR (CVaR), and stress testing—and bring them to life using Python with…
Portfolio theory is a powerful framework that helps investors balance risk and return by constructing optimal portfolios. In this second post in the series portfolio management with Python, we’ll dive into its core ideas—diversification, correlation, and the Efficient Frontier—building on the basics from Post 1. Using Python and real-world stock data from Apple (AAPL), Microsoft…
Portfolio management is a crucial skill for any investor, whether you’re managing your own savings or working in finance. At its core, portfolio management is about balancing risk and return to achieve your financial goals. With the rise of powerful tools like Python, even beginners can dive into this world and start analyzing real-world data…
Following our previous exploration of Waymo’s promising prospects in 2025, it’s time to broaden our perspective and examine other facets of Alphabet Inc. that are poised for significant growth. As the parent company of Google and a diverse array of innovative subsidiaries, Alphabet is more than just a tech giant—it’s a conglomerate with strategic investments…
Waymo, formerly known as the Google Self-Driving Car Project, has evolved into a leading autonomous driving technology company under the umbrella of Alphabet Inc. This report delves into its recent progress, growth prospects for 2025, and compares it with other Alphabet “other bets” to identify which has higher potential outside Waymo, providing a detailed overview…
Real Estate Investment Trusts (REITs) offer a compelling avenue for investors seeking real estate exposure without the operational burdens of direct property ownership. By pooling capital to acquire income-generating assets, REITs provide liquidity and diversification, appealing to those balancing portfolio growth with income stability. This analysis focuses on office REITs in the United States—entities that…
Welcome to the market outlook. The idea of this section is to give an overview of current market performance and trends. We will include bond yields, commodity trends, key economic calendar activities, and more. New Market Outlooks will be published biweekly. US Bond Market Yields As of the week ending November 15th, long-term U.S. Treasury…
1. COMPANY OVERVIEW Company Name: ASML Holding N.V. Industry: Semiconductor Equipment and Manufacturing Technology ASML is a leading manufacturer of photolithography systems for the semiconductor industry. Its advanced lithography machines, particularly extreme ultraviolet (EUV) lithography, are essential for producing the most advanced microchips, enabling the ongoing development of smaller, more powerful, and more energy-efficient chips….
Copper is an essential metal that has become a cornerstone of modern technology and infrastructure. Its perfect electrical and thermal conductivity, corrosion resistance, and versatility make it invaluable across various industries. In this post, we’ll delve into the current supply and demand trends for copper, explore its applications and importance, examine historical inventory levels in…