◆ ORFEUZ BLOG ◆

Last few weeks we talked about clustering in context of MCAP and a simple relative ranking percentile score. We also talked about a “Growth Bias”, something that defines the stock market aka running a...

Humans are naturally biased, and nothing biases us like a winner. This is a straightforward explanation of growth bias. Because humans are growth-biased, stock markets are too. You don’t need science ...

Market Capitalization, commonly referred to as MCAP, is widely considered a fundamental metric in financial valuation and comparative analysis. It plays a crucial role in defining indexing and, conseq...

This paper presents an empirical study of the S&P 500’s performance over a period of 24 years, utilizing a novel approach termed “The Systemic Cluster.” It diverges from traditional market analysi...

It was the summer of 2010, and I had run the exercise of my stock market algorithms on Google sentiment data, colors, Fortune 500 brands, and emotions. I was ecstatic because the algorithm I had creat...

What is Indexing? Stock market indexing is a passive investment strategy that aims to replicate the performance of a specific group of stocks or the overall market. It involves creating a portfolio th...

In a quaint village nestled at the base of a majestic mountain, an intriguing competition was about to unfold. The villagers were abuzz with excitement as they gathered to witness a race like no other...

On the occasion of the 50th anniversary of the prominent benchmark that symbolizes India’s economic prowess, the National Stock Exchange of India (NSE) unveiled the “Nifty 50 Stock of the Nation” repo...

What is Momentum? Momentum is a critical concept in investing that refers to the tendency of assets, like stocks, to continue their recent performance trends. It’s not only a part of popular stock mar...

n the heart of the village, the legend of the red and blue sacks lived on, carried by the winds of time. The tale of these unassuming sacks had transcended the boundaries of the mountain, reaching far...