인터랙티브 브로커스 그룹 (IBKR)
AI Strategic Investment Report

Based on the integrated quant analysis for **인터랙티브 브로커스 그룹**(IBKR), Short-to-medium term Macro Analysis indicates a **Bullish** trend. Strong causal linkages with factors like Gold Futures (GC=F), US Dollar Index (DX-Y.NYB), S&P 500 (^GSPC), Nasdaq (^IXIC), Dollar Index ETF(UUP) suggest that global macro conditions are key drivers of price action. Factor analysis shows that the asset has a market beta of 1.32, showing high sensitivity to market volatility. Price action denoised by the Kalman filter aligns with the Bullish signal in the short-to-medium term. Additionally, the long-term Prophet model projects a 26.7% increase over the next year. both short-term and long-term trends consistently point towards a bullish outlook, enhancing the signal's reliability. Copula analysis reveals a joint crash probability of 2.4%, suggesting caution. Overall, we recommend a strategic position considering these local-global dynamics. *This report is a simulation result due to the absence of an API key.*