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Predicting +/- movement of S&P500 using 20 years of historical data using R

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SP500-up-or-down

Predicting up/down movement of S&P500 using 20 years of historical data using R

*Work here is experimental and serves no other purpose except to explore and learn.

We are going to add additional features:

(The selections are arbitrary for the most part).

  • 10 year treasure bond rate
  • cattle futures
  • coffee price
  • copper price
  • crude oil futures
  • lumber futures
  • US dollars futures
  • VIX

Techniques:

  • Principal Component Analysis
  • Naive Bayes
  • GLM (Generalized Linear Model) "binomial"
  • RPART (Recursive Partitioning And Regression Trees)
  • GBM (Generalized Boosted Regression Models)
  • LDA (Linear Discriminant Analysis)

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Predicting +/- movement of S&P500 using 20 years of historical data using R

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