The trade idea that we recommended on Abbott is still sitting on a near-to-zero P&L because the stock has realized less volatility than we expected. While given the protective nature of the trade keeping the position open until option expiration would not lead to much risk, we still recommend to close the position due to a setup deterioration.
Markets
Portfolio Creation and Optimization through Machine Learning
Download PDF Abstract In this study, we propose a two-step methodology for the creation and optimization of investment portfolios utilizing machine learning techniques. Our analysis focuses on S&P 500 stocks from 2008 to 2022, incorporating Read more…
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