stock market | Risk Concern

Reports

Impact of Rising Interest Rates on Stocks/S&P 500: What Past Data & Economic Theories Tell Us

This work examines the impact of rising interest rates on performance of equities; returns, risk, and risk-adjusted returns are examined...

Impact of Business Cycle Stages on S&P 500/Stocks/ETFS’ Performance (Risk, Returns, & Sharpe Ratio)

This work presents an analysis regarding returns of stocks per business cycle periods/phases; volatility, risks, and risk-adjusted returns..

Do All Financial Assets Fall In a Market Crash? Why All Assets Correlatively Fall In a Market Crash?

This work examines why correlation of assets moves towards 1 during a market crash.

Which Stock Index/Index Funds/ETF Provides the Best Risk-Adjusted Returns & Diversification?

This work analyzes which stock market index and ETFs based on them provide the best risk-adjusted returns & diversification

Top Short-Term & Medium-Term Investment Risks & Safety Measures Investors Can Take To Mitigate them

This report explains the main risk vectors that investors with a short-term & medium-term investment horizon should understand

MSCI EAFE vs. S&P 500, Nasdaq: How Much Can You Gain or Lose by Investing in MSCI EAFE, EAF/VEA ETF?

This report examines whether MSCI EAFE index and ETFs based on this index are a good investment, and how they compare to S&P 500 & Nasdaq

DAX vs. S&P 500, Nasdaq: How much can you lose or gain by investing in DAX compared to U.S. Indices

This work analyzes the risk and returns of DAX & presents a comparison of this index in relation to S&P 500 and Nasdaq Composite Index . . .

How much can you gain or lose by investing in CAC 40? Is it better or worse than S&P 500 or Nasdaq?

How does CAC 40 & ETFs based on it compare to S&P 500 and Nasdaq Composite Index? Which one is the better investment is analyzed

Which Stock Indices/Index Based ETFs Are the Riskiest Investments?

This report analyzes which stock market index from the top most prominent indices from around the world is the riskiest investment.

Swiss Market Index vs Nasdaq & S&P 500: Should I Buy Swiss Market Index, Nasdaq, or S&P500?

Is Swiss Market Index Better Than Us Top Indices? What About the Returns and Risk

Why ‘Robinhooders’ and Other Small ‘Traders,’ Unfortunately, Are Destined to Lose Their ‘Investment'

The stats are out there. More than 90% of ‘retail traders’ lose their accounts. Yet, of course, they belive they won't

Nasdaq vs. Russell 2000: Are Small-Caps More Profitable Compared to Nasdaq or Nasdaq 100 Index?

Do small-caps yield a higher average return compared to large-caps? What about the risk? Is it more profitable to invest in small-caps index