More Than 40% Of SPY ETF Total Return Since inception Due To Dividend Reinvestment

About 42% of SPY ETF total return since inception on January 29, 1993, is due to dividend reinvestment. This has important ramifications: (a) Stock market is nowhere near a bubble state, (b) if you do not reinvest dividends, then all the reported long-term stock market performance are irrelevant to you and (c) the high impact of dividends minimizes risk of uncle point.

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Volatility Space Development [Premium Articles]

Due to the impact of short volatility strategies on recent correction, we include below a technical development in volatility space as of the close of yesterday.

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Market Neutral Long/Short Just Needs A Few Stocks That Buck The Trend

A robust market neutral long/short equity strategy during corrections usually identifies a few stocks that buck the trend. This is an example from yesterday, February, 20, 2018.

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One of the Causes of Recent Stock Market Correction [Premium Articles]

This is a major technical cause of the recent correction and apparently it is still active.

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Weekly Market Analysis – February 19, 2018 [Premium Articles]

The weekly premium market analysis includes a market recap with commentary, directional probabilities of DJIA stocks, unique equity index breadth indicators, weekly mean-reversion signals and cryptocurrency analysis. 

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