Fluitek Valves’ Post

I found this perspective on capital equipment investment and price stability in the late 1990's through the 2010's very interesting. Found it while looking for something else. Thanks Google. https://lnkd.in/eSy2r2rr

🎯 𝐎𝐩𝐭𝐢𝐦𝐢𝐳𝐢𝐧𝐠 𝐘𝐨𝐮𝐫 𝐏𝐨𝐫𝐭𝐟𝐨𝐥𝐢𝐨: 𝐅𝐢𝐧𝐝𝐢𝐧𝐠 𝐭𝐡𝐞 𝐏𝐞𝐫𝐟𝐞𝐜𝐭 𝐁𝐚𝐥𝐚𝐧𝐜𝐞 𝐁𝐞𝐭𝐰𝐞𝐞𝐧 𝐑𝐢𝐬𝐤 𝐚𝐧𝐝 𝐑𝐞𝐭𝐮𝐫𝐧 🎯 Portfolio optimization is all about strategically investing to maximize returns while keeping risk in check. This concept is the foundation for building portfolios that align with specific financial goals. In these slides, I cover: - The 𝐫𝐢𝐬𝐤-𝐫𝐞𝐭𝐮𝐫𝐧 𝐭𝐫𝐚𝐝𝐞𝐨𝐟𝐟, the fundamental of investment decisions. - 𝐌𝐚𝐫𝐤𝐨𝐰𝐢𝐭𝐳’𝐬 𝐄𝐟𝐟𝐢𝐜𝐢𝐞𝐧𝐭 𝐅𝐫𝐨𝐧𝐭𝐢𝐞𝐫, showing the optimal balance for portfolios - The importance of 𝐝𝐢𝐯𝐞𝐫𝐬𝐢𝐟𝐢𝐜𝐚𝐭𝐢𝐨𝐧 and selecting uncorrelated assets. Stay tuned for the next post, where I’ll explore how quantum algorithms promise to revolutionize portfolio optimization with exponential speedups !

Ahead of Discovery's (JSE: DSY) results that are out tomorrow, please have a look at the Investment View written by Nkosilathi Dube using this link: https://lnkd.in/d9BPxxiy Consider the risks before you trade or invest.

#ManeuverableMoneyMonday and the story few are talking about. Michael Saylor might be executing the best capital allocation play since the days of Henry Singleton at Teledyne. “

Still time to lock in your spot for this webinar TOMORROW: Unlock IRA Funding with Snugg Pro: The First DOE-Approved Tool for BPI 2400 Audits

Specializing in investment portfolio management. You may also ask me anything about my industry for an unbiased opinion! #investment #portfoliomanagement #financialplanning

The Rosenbrock function is a well-known test for optimization algorithms. It has a special shape that makes it hard for algorithms to find the best solution. The global minimum is at a specific point, usually (1, 1). This function helps check how good different optimization methods are.

Have you considered private credit opportunities in your portfolio? Read this paper by my colleagues, Wilbur Kim and Buck Reynolds, which dives into the current opportunities, effective portfolio integration strategies, and key considerations: https://ow.ly/u1eS30sGoNO

A new white paper from the Multi-Asset team shows how a well-designed portable alpha overlay strategy with a low correlation to traditional asset class and private market exposures can help provide diversifying, additive returns when asset owners need them most. Read the research: https://on.pru/4bilaBw