Technical Analysis Archives - Fundopedia

Capital Market…

How ERM Disclosures Impact Equity Valuation

26 Jan 2026January 26, 2026

Enterprise risk management (ERM) disclosures are sections of a company’s public reporting that describe how it identifies, assesses, manages, and governs enterprise-wide risks that could materially affect cash flows, financial…

Alternative Investments…

Optimizing Long/Short Strategies in Media & Communications

5 Jan 2026January 5, 2026

As a portfolio manager running a long/short sector sleeve in communications and media—spanning platforms, streaming and content, distributors, telecom/connectivity, adtech and agencies, and publishers—our process emphasizes disciplined risk control and…

Asset Allocation…

Investing in Facilities Services: Fundopedia’s Research Framework

22 Oct 2025October 22, 2025

We have been allocating assets to the commercial and facilities services sector over the past few years. This sector encompasses outsourced services for commercial buildings and infrastructure, with key business…

Artificial Intelligence…

AI-Powered Stock Forecasting Model in Vietnam

26 Mar 2025March 27, 2025

The goal of our quantitative model is to predict short-to-medium-term stock price direction and risk-adjusted return potential. We combine top-down macro views with bottom-up stock selection, enhanced by data-driven and…

Value Discount

21 Feb 2022October 31, 2024

Value stocks outperformed through mid-February this year as investors repriced expensive growth stocks. Mounting inflation and rising interest rates are creating conditions for broader value recovery, particularly for companies with…

Asset Allocation…

Why Market Timers Fail?

20 Nov 2013September 14, 2022

The stock market has seasonal effects and calendar anomalies, such as the so-called January effect, the Halloween effect, the best six-month strategy and the presidential election cycle. Seasonal and cyclical…

Behavioral Finance…

The Halloween Effect Revisit

4 Nov 2013January 23, 2024

Historically, stocks tend to outperform in November, stall in December and January, and then resume higher in February and March. Stock markets have seasonal effects and calendar anomalies, which challenge…

Alternative Investments…

Summary on Technical Analysis of Commodities

3 Jul 2013July 17, 2025

Technical analysis is popular among commodities managers since they tend to be short-term traders. They look for temporary profit opportunities - futures contracts usually have short expiration periods. Technical analysis…