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The Fed mandate and how it affects policy decisions. What possibly drove this month’s decision to leave interest rates unchanged. Access to full article requires premium articles, premium insights or All in One subscriptions.

We consider the possible impact of sustained inflation on stock market returns and the reason for Fed not having increased rates yet.  Access to full article requires premium articles, premium insights or All in One subscription subscriptions.

The market tricked investors during the dot com crash.  Can it happen again? Access to article requires Premium Insights or All in One subscription.

Some statisticians insist asset correlations are random and as a result portfolio diversification is an exercise in futility. In this article we look at this problem from a practitioner’s angle. Access to article requires Premium Insights or All in One subscription.

Relative and momentum performance of market cap and equal weight S&P 500 indexes. Access to article requires Premium Insights or All in One subscription. Black Friday/Cyber Monday 2021 Sale: Use discount coupon T30 for 30% off all new subscriptions or renewals of existing subscriptions

Some thoughts about including emerging and ex-US equity markets in systematic trading strategies.  Access to article requires Premium Insights or All in One subscription.

Interesting price action in SPY ETF, a few comments about SVOL ETF and (another) wake up call for those using ETFs without understanding important details. Access to article requires Premium Insights or All in One subscription.

This article includes an example of determining the effect of time-based stops on a mean-reversion strategy for trading Dow 30 stocks. Access to article requires Premium Insights or All in One subscription.

We compare the performance of four long-only trend-following and momentum strategies in Tesla stock since inception. This stock is a good example of the problems trend-followers and momentum traders may face.  Access to article requires Premium Insights or All in One subscription.

This persisting price action in Tesla stock is interesting. Below are some thoughts. Access to article requires Premium Insights or All in One subscription.