stock market | Risk Concern

Reports

6 min

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...

4 min

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..

5 min

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.

7 min

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

10 min

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

6 min

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

5 min

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 . . .

5 min

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

7 min

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.

9 min

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

5 min

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

7 min

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