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The Commodity Wheel Turns, Just Not in Your Stocks
Many investors believe commodities move like a wheel: whatever is beaten down will rise, whatever has risen will fall. We tested that belief on 798 months of commodity prices going back to 1960 and 162 months of Indonesian commodity equities. The wheel does turn, but only in the commodity price itself. Translated into a decision to buy the stocks, the hypothesis loses money.
If internet suddenly disappear can i still use AI to code?
A stupid question show up on my mind. if internet disappear can i still use ai to code since i not really good to code and code manually will take me alot of time to do it.
BBTN investment Thesis
PT Bank Tabungan Negara (Persero) Tbk (BBTN) is a state-owned bank specializing in retail and mortgage services. Its core mission is facilitating homeownership for Indonesia's low-to-middle-income segments through government-aligned housing finance programs. Highly sensitive to national economic conditions, the bank continuously adapts its lending and savings portfolio to meet evolving market and regulatory demands.
Portfolio Optimization With Monte Carlo Simulation
Optimizing Indonesia Stocks Portfolio using Monte Carlo Simulation. Geometric Brownian Motion is a crucial in stocks price modelling, thousand layer of GBM can show us the probability of stocks return and risk by that we can use Monte Carlo Simulation in order to simulate random combination of stocks allocation in order to get highest sharpe
USDJPY Short-term trade (16-19 March 2026)
This research was already uploaded on linkedin on 16 March 2026