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Welcome to the Portfolio123 Forum
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1
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3231
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September 12, 2022
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About the General category
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1
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291
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August 8, 2023
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I wish to replicate some of the findings of Heston and Sadka (2008)
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1
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53
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December 21, 2024
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Hedge - SMA of strategy equity curve
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2
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64
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December 21, 2024
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Issue with Renamed AI Factors and QuickRank Screeners
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1
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44
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December 20, 2024
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No, the market is not overvalued (relative to it's past that is)
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8
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233
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December 19, 2024
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Slippage Framing - Liquidity Providers Scoop Excess Returns
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4
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116
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December 18, 2024
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Weekly Rebalance email
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12
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100
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December 17, 2024
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Calculating Price to Cash flow
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0
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29
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December 15, 2024
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Sigmatron stock drop
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33
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526
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December 12, 2024
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Mid-week Screen backtests?
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0
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41
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December 12, 2024
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One Cancels All Orders
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0
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40
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December 11, 2024
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Factor investing blogs
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2
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107
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December 9, 2024
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Five Year Sharpe Ratio and Ten Year Sortino Ratio
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0
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92
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November 28, 2024
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Portfolio hedging/shorting with options
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27
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1270
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January 23, 2024
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Live Strategy Companies Differ from Stock Ranks
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2
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91
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November 27, 2024
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Data quality/availability for european stocks
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41
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1056
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November 27, 2024
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Limit number/wheights of OTC stocks in a portfolio
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3
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53
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November 25, 2024
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What is your experience? - ML models only provide around half of the out-of-sample (live) performance
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10
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333
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November 25, 2024
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Data for Europe
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1
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66
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November 25, 2024
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I really wish factor momentum would work - help me show that it actually does
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12
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256
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November 24, 2024
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Screen "As Of" - today
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3
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122
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November 23, 2024
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The Chowder Matrix / 5 Year dividend growth
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11
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157
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November 20, 2024
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Large cap factors that worked well in 2024
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1
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141
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November 20, 2024
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Here we go again (for inspiration) T-5:00 min
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0
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75
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November 19, 2024
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I think it might be good for Yuval to share the analysis of some junk stocks he shorted like APLD
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10
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325
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November 19, 2024
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Monday morning overkill
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32
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668
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November 19, 2024
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Interesting article on factor investing (with props to P123)
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2
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214
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November 18, 2024
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Weekly data updates
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2
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55
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November 18, 2024
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Fidelity - Order Size Restrictions
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2
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112
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November 15, 2024
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