Insights

During Jensen Huang's speech at National Taiwan University, he revealed a list of NVIDIA's business partners in Taiwan, which led to the viral spread of the term "the world's strongest AI ETF". What impact did this announcement have on the stocks of these business partners? We will use TEJAPI to calculate the Sharpe ratio to determine whether the effect was positive or negative. Additionally, we will visualize the observed results.

For students who want to use TQuant Lab, in addition to the original GitHub installation tutorial, we now offer a faster and simpler way to use it directly on Google Colab. The tutorial on running TQuant Lab in Google Colab eliminates the need to set up a virtual environment, significantly lowering the barrier to entry.

In recent times, there has been a global surge in AI, with Taiwan's electronics industry attracting a lot of interest from institutional investors due to its comprehensive supply chain. In addition to trading stocks through conventional methods on stock exchange markets, investors can also utilize block trading offered by exchanges for transactions exceeding a fixed amount.

Joseph Piotroski's F-score strategy, based on evaluating 9 financial conditions, helps investors gain insights into a company's profitability, safety, and growth potential. This article uses TQuant Lab to construct the F-score strategy, helping investors gain deeper insights into the investment benefits that the F-score can offer.

Since 2020, Taiwan’s passive components industry has faced challenges due to intensified competition between the US and China, the impact of the COVID-19 pandemic, and the Russo-Ukrainian war. However, despite these difficulties, both YAGEO (2327.TW) and Walsin Technology (2492.TW) have strategically leveraged different types of mergers and acquisitions to enhance their products, technologies, markets, and customer base. As a result, their revenues and scale have continued to grow. Additionally, with the rise of applications like electric vehicles, 5G/6G internet, and AI-driven products, Taiwanese manufacturers are seizing opportunities across various domains.

This article will utilize the Stock Exchange's provided 7 financial information indicators and explore their correlation with stock price counter-indicators using the TEJ API.

Over the past two decades, trend-following has been a successful trading strategy used by many fund managers, professional traders, and global macro hedge funds to profit in global futures markets. Recently, the application of trend following strategies to stocks has gained significant attention, with a surge in published research and articles. Increasingly, literature suggests that the trend effects observed in futures markets can similarly apply to stock markets.

Bonds are a vital part of any effective investment portfolio, providing stable cash flow. Despite their generally secure returns, bonds come with risks, primarily default and credit risks. Even sovereign bonds can face bankruptcy risks, making it crucial to assess these risks before investing. Understanding these risks helps investors make informed decisions and manage their portfolios effectively.

As America continues to maintain a high-interest rate, the borrowing cost for companies still remains at a peak. However, compared to other bonds, bonds related to ESG enjoy a lower yield, but seldom do we see small or startup companies issue green bonds. This is because issuing green bonds requires the funds only to be used on certain ESG projects, which is normally not the primary goal for small and startup companies. Hence, a new type of bond, Sustainability-Linked Bonds, is created. In this article, we will briefly introduce the concept and principle of Sustainability-Linked Bonds.