Compound Interest Compound interest with features for inflation adjustment and periodic contributions Investment Property Assess the intrinsic value of an investment property by factoring in interest rates, capital gains, rental income, vacancy rates, stamp duty,... Asset Risk Unit Compare and approximate the relative risk unit of assets using Sharpe Ratio, Sortino Ratio, Skewness, Kurtosis, Max Drawdown,... Market Valuation / Gain insights about the current market valuation using Price-to-Earnings Ratio, Price-to-Sales Ratio, Buffett Indicator, Interest Rate, Earnings, Mean Reversion,... Recession Assessment Approximate the risk of recession using the weighted composite score indicators such as the Yield Curve, Sahm Rule, Consumer Sentiment,... Sentiment Analysis Estimate market risk sentiment using Fear & Index Index, AAII surveys, Put Call Ratio,... Portfolio Optimization Optimize and compare allocations using modern portfolio theory & advanced models Relative Rotation Visualize relative strength and momentum trends by comparing securities' performance across 4 quadrants: Leading, Weakening, Lagging, Improving Risk Environment Assess the herd’s risk appetite using ratios such as Silver-to-Gold, Consumer Discretionary-to-Consumer Staples, Growth-to-Value...
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