Librarian GUEST
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FTSE 100
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GBP
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Average UK House
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AstraZeneca PLC
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Aviva
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BAE Systems
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Barratt Redrow PLC
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BP PLC
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BT Group PLC
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Burberry Group PLC
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Centrica PLC
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Croda International PLC
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Fresnillo PLC
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GlaxoSmithKline PLC
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Halma PLC
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Informa PLC
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International Consolidated Airlines Group, S.A.
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Intertek Group PLC
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Johnson Matthey PLC
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Mondi PLC
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National Grid PLC
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Ocado Group PLC
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Reckitt Benckiser Group PLC
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RELX PLC
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Rio Tinto PLC
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Rightmove PLC
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Rolls-Royce Holdings PLC
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The Sage Group PLC
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Severn Trent PLC
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Smith & Nephew PLC
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DS Smith PLC
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Smiths Group PLC
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Smurfit WestRock PLC
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SSE PLC
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Unilever PLC
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United Utilities Group PLC
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Vodafone Group PLC
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Whitbread PLC
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Anglo American PLC
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Antofagasta PLC
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Glencore PLC
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Pennon Group PLC
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Shell PLC
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3i Group PLC
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Abrdn PLC
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Admiral Group PLC
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Airtel Africa PLC
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Associated British Foods PLC
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B&M European Value Retail S.A.
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Barclays PLC
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Beazley PLC
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The Berkeley Group Holdings PLC
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British American Tobacco PLC
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Bunzl PLC
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Coca-Cola HBC AG
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Compass Group PLC
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ConvaTec Group PLC
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CRH PLC
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DCC PLC
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Diageo PLC
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Entain PLC
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Experian PLC
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F&C Investment Trust PLC
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Flutter Entertainment PLC
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Frasers Group PLC
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Hargreaves Lansdown PLC
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Hiscox LTD
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HSBC Holdings PLC
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InterContinental Hotels Group PLC
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Imperial Brands PLC
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Kingfisher PLC
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Land Securities Group PLC
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Legal & General Group PLC
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Lloyds Banking Group PLC
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London Stock Exchange Group PLC
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Melrose Industries PLC
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NatWest Group PLC
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Next PLC
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Pearson PLC
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Pershing Square Holdings, LTD
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Persimmon PLC
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Phoenix Group Holdings PLC
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Prudential PLC
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Rentokil Initial PLC
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J Sainsbury PLC
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Standard Chartered PLC
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St. James's Place PLC
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Taylor Wimpey PLC
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Tesco PLC
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The Weir Group PLC
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WPP PLC
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Playtech PLC
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Gambling.com Group Ltd
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Direct Line Insurance Group
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iPath Series B S&P 500 VIX
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Drax Group Plc
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iShares Gbl High Yield Corp Bd GBP Hgd UCITS ETF D
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iShares S&P 500 GBP Hedged UCITS ETF (Acc)
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iShares EUR Inflation Linked Govt Bond UCITS
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iShares $ TIPS UCITS ETF USD (Acc)
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Ferrexpo Plc
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Kenmare Resources PLC
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AstraZeneca PLC
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Aviva
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BAE Systems
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Barratt Redrow PLC
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BP PLC
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BT Group PLC
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Burberry Group PLC
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Centrica PLC
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Croda International PLC
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Fresnillo PLC
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GlaxoSmithKline PLC
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Halma PLC
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Informa PLC
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International Consolidated Airlines Group, S.A.
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Intertek Group PLC
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Johnson Matthey PLC
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Mondi PLC
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National Grid PLC
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Ocado Group PLC
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Reckitt Benckiser Group PLC
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RELX PLC
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Rio Tinto PLC
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Rightmove PLC
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Rolls-Royce Holdings PLC
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The Sage Group PLC
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Severn Trent PLC
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|
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Smith & Nephew PLC
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DS Smith PLC
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Smiths Group PLC
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Smurfit WestRock PLC
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SSE PLC
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Unilever PLC
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United Utilities Group PLC
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Vodafone Group PLC
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Whitbread PLC
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|
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Anglo American PLC
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|
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Antofagasta PLC
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|
|
Glencore PLC
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|
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Pennon Group PLC
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|
|
Shell PLC
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3i Group PLC
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Abrdn PLC
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Admiral Group PLC
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Airtel Africa PLC
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Ashtead Group PLC
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Associated British Foods PLC
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Auto Trader Group PLC
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B&M European Value Retail S.A.
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Barclays PLC
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Beazley PLC
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|
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The Berkeley Group Holdings PLC
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|
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British American Tobacco PLC
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|
|
Bunzl PLC
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|
|
Coca-Cola HBC AG
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|
|
Compass Group PLC
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|
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ConvaTec Group PLC
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CRH PLC
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DCC PLC
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Diageo PLC
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Endeavour Mining PLC
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Entain PLC
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Experian PLC
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F&C Investment Trust PLC
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Flutter Entertainment PLC
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Frasers Group PLC
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Haleon PLC
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Hargreaves Lansdown PLC
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Hiscox LTD
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HSBC Holdings PLC
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InterContinental Hotels Group PLC
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Imperial Brands PLC
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JD Sports Fashion PLC
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Kingfisher PLC
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Land Securities Group PLC
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Legal & General Group PLC
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Lloyds Banking Group PLC
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London Stock Exchange Group PLC
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M&G PLC
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Melrose Industries PLC
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NatWest Group PLC
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Next PLC
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Pearson PLC
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Pershing Square Holdings, LTD
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Persimmon PLC
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Phoenix Group Holdings PLC
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Prudential PLC
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Rentokil Initial PLC
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RS Group PLC
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J Sainsbury PLC
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Schroders PLC
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Scottish Mortgage Investment Trust PLC
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SEGRO PLC
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Spirax-Sarco Engineering PLC
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Standard Chartered PLC
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St. James's Place PLC
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Taylor Wimpey PLC
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Tesco PLC
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Unite Group PLC
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The Weir Group PLC
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WPP PLC
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IMI PLC
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easyJet PLC
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John Wood Group PLC
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Playtech PLC
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Gambling.com Group Ltd
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Direct Line Insurance Group
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Drax Group Plc
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Ediston Property Investment Company PLC
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Ferrexpo Plc
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Kenmare Resources PLC
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Invesco Money A GBP Acc No Trail
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abrdn Sterling Money Market Fund A Acc
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Forecast Orchestra GUEST
Forecasts help users achieve 164% better returns.
Strategist GUEST
Receive evidence-based recommendations and boost your returns by
103%.
Librarian FREE
-
See nominal price returns. -
View forecast history.
Strategist FREE
-
Long portfolio optimisation -
Ability to set risk preferences -
Ability to custom craft portfolio constituents
Forecast Orchestra FREE
-
Single analyst forecast for one year out, including values at intermediate tenors. -
Uncertainty bounds to properly manage risk. -
Signal-to-Noise ratio across tenors for the analyst.
Long Only
An investment strategy where you buy assets expecting their prices to go up. You only take "long" positions and never bet against anything.Example: You buy Apple stock at $100, hoping it will rise. If it goes to $120, you make $20.
Long w/ Leverage
You still buy assets expecting gains, but you borrow extra money to amplify your buying power. Small price moves lead to bigger profits (or losses).Example: You have $100 but borrow another $100 to buy $200 worth of Apple stock. If it goes up 10%, you make $20 double what you'd earn without borrowing.
Long & Short
A strategy that combines both: you buy (long) assets you think will rise and bet against (short) assets you think will fall, aiming to profit from both up and down moves.Example: You buy Apple stock (long) and bet against Tesla stock (short). If Apple goes up and Tesla goes down, you win on both sides.
Leverage/Capital Ratio
- Capital ratio: shows fraction of assets in the capital structure (the remainder would represent debt), hence generally the higher the better (though less efficient). Learn more
-
Leverage: Leverage means borrowing money to invest more than you actually have.
Leverage = 1 / capital ratio Learn more
| Document | Description | Action |
|---|---|---|
| Presentation | Details about the school endowment fund | |
| Prezentacija | Informacija apie mokyklos neliečiamo kapitalo fondą | |
| Articles of Association | Outline of operating principles of the endowment. | |
| Įstatai | Neliečiamo kapitalo vidinių veikimo principų išdėstymas. | |
| Prezentacija | Finansinio Raštingumo ABC |
| Manager |
|---|
| Trustee |
|---|
N/A
N/A
Signal-to-Noise Ratio
- Explains how good the analyst is at forecasting the future.
- Score of zero means analyst is useless.
- Score of one means analyst knows the future with absolute certainty.
Similarity
- Measure of uniqueness between analysts.
- Similarity of zero means they offer completely unique perspectives.
- On the other hand -- similarity of one means -- there are exactly the same thing in everything but name.