Blog
Analysis, discussions and concepts in the financial environment
What is expected return and how to use it
A practical guide to understand expected return, read it inside Wallible reports, and compare it with other performance metrics.
Calmar Ratio and Ulcer Index
How to judge risk-adjusted growth and drawdown pain with two essential risk management metrics.
Unraveling the Secrets: Key Indicators of an Overvalued Stock Market
Is the stock market overvalued or undervalued? It's a question that lingers in the minds of investors and financial enthusiasts alike. In this …
Demystifying Options: A Comprehensive Guide to Understanding How They Work
Options are powerful financial instruments that provide investors with flexibility and potential profit opportunities. Whether you're a seasoned …
Understanding Risk Tolerance and Its Importance in Investment Portfolio Management
Investing is an important way to grow wealth over time, but it can be risky. The key to successful investing is understanding your own risk tolerance, …
Understanding Correlation in Investment Portfolio Management
Investment portfolio management is an essential aspect of financial planning, and investors must make informed decisions to optimize their returns. …
Fundamental Analysis vs Technical Analysis: What are the Main Differences?
When it comes to investing, there are two main approaches to analyzing stocks and other financial assets: fundamental analysis and technical analysis. …
How to Use Discounted Cash Flow to Evaluate a Company
When evaluating a company, one of the most important factors to consider is its ability to generate cash flow. However, it is not just the amount of …
Understanding Maximum Drawdown in Financial Investments
Maximum Drawdown (MDD) is a popular metric used by investors to assess the risk associated with an investment portfolio. It measures the largest …
Top 5 ETFs for Investing in Megatrends
Here are the top 5 ETFs for investing in megatrends.These trends can present unique opportunities for investors to generate long-term growth and …
The importance of ROE (Return on Equity) in company valuation
ROE is an important valuation metric because it indicates how efficient the company is in the use of its capital. A company with a high ROE indicates …
