what factors have you considered to make a bullish sentiment? are there some economic indicators that you seem to be using to base your assumptions?

This is based only on the analysis of user portfolios. The data shows more open long positions in the tech sector compared to any other, suggesting that people expect this sector to perform better.

I also appreciated this new function that you have created, it is probably useful in understanding sentiment more than providing analytical data useful for recomposition and rebalancing.

What would be a very very interesting thing instead is to create a function that gives each user, in the optimization section of their portfolio, the ability to see with a quadratic optimization, for example, what the quarterly history of recomposition and rebalancing has been, understand the maximum exposure in terms of the amount of assets in the portfolio over time and so on. it's probably a necessary if not indispensable measure (in my opinion).

I hope this feature will be implemented and I am confident that it will be implemented because of your expertise, which has proven to be really excellent so far.

Keep up the good work, you are great at what you do!

The [PortfoliosLab Trends Portfolio](https://portfolioslab.com/portfolio/portfolioslab-trends) has been rebalanced today. Every three months, we analyze all user portfolios on PortfoliosLab, select the top 10 symbols that make up those portfolios, and weigh them by popularity.

In this update, the [Invesco QQQ ETF](https://portfolioslab.com/symbol/QQQ) has been newly added with a weight of 7.33%. The[ Schwab US Dividend Equity ETF](https://portfolioslab.com/symbol/SCHD) has been removed; it previously held a weight of 6.95%.

Other noteworthy changes include a drop in the [Vanguard Total Stock Market ETF](https://portfolioslab.com/symbol/VTI) popularity from 11.35% to 10.62% and a rise in the [iShares Core S&amp;P Mid-Cap ETF](https://portfolioslab.com/symbol/IJH) from 11.87% to 12.42%. But overall, the portfolio remains stable, with other changes in it being relatively minor.

**Previous allocation**



<img height="168" width="552" src="https://portfolioslab.com/static/user-content/1/ykiwl0b85519kfbodrbj3wce.png" />


**New allocation**

 <img height="172" width="570" src="https://portfolioslab.com/static/user-content/1/eob22z61vvn07ffp4yfnnj5i.png" />


The portfolio remains heavily weighted in technology, with symbols like AAPL, MSFT, and NVDA, which suggests a generally bullish sentiment on the tech sector. The addition of QQQ, which tracks the NASDAQ-100 Index, further reinforces this focus. The removal of SCHD could signal a shift away from dividend-yielding stocks towards growth or sector-specific assets.

Stay tuned for our next rebalancing update in three months to see how market trends continue to influence this unique portfolio.

PortfoliosLab Trends Portfolio Rebalance (October 2023)

We are excited to announce the latest addition to our suite of portfolio optimization tools — the [Hierarchical Risk Parity (HRP) Portfolio Optimizer](https://portfolioslab.com/tools/portfolio-optimization/hierarchical-risk-parity). This new feature complements our existing range of portfolio optimizers, offering you a more diverse set of options to fine-tune your investment strategy.

Based on advanced graph theory and machine learning algorithms, the HRP approach provides a sophisticated method for asset allocation. It leverages the hierarchical clustering of assets, based on their risk characteristics, to create a portfolio that maximizes diversification. In many cases, the HRP method has been shown to produce more robust outcomes compared to traditional risk parity portfolios.

Explore this advanced tool today!

Introducing Hierarchical Risk Parity (HRP) Portfolio Optimizer

We've implemented a helpful UX improvement that many of our users have suggested. In the portfolio editor view, we now display the date of the earliest price data available for each position in your portfolio. This allows you to quickly identify which tickers have a shorter price history, ensuring a more seamless experience experimenting with different portfolio stocks and ETFs.

<img height="578" width="627" src="https://portfolioslab.com/static/user-content/1/lj5z4x0xvg2q2t5ftmw0awmr.png" />

We value user feedback and continue to work towards making our platform more efficient and user-friendly. Feel free to share more suggestions!

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