- Quant During the Weekend, Technical Analyst During the Week [Premium] October 14, 2021
Many traders but also funds may be ultimately relying for their trading decisions on classical chart technical analysis despite claims they are quantitative. Below are some thoughts on this topic and a recent example. Access to full article requires premium ...
- Long-Term Outperformance and Relation to Edge [Premium Insights] October 12, 2021
Long-term outperformance of a benchmark does not necessarily imply an old edge is still present. We look at the performance of a fund with high annualized return since 1995 as an example. Access to article requires Premium Insights or All in One ...
- A Probable Edge Under Specific Conditions [Premium] October 7, 2021
This simple price action anomaly has generated 40% of the annualized return of SPY since inception of the ETF but as it is shown in this article, performance may depend on certain conditions. Access to full article requires premium articles or premium insights subscription.
- Stocks, Bonds Down, Commodities Up – This is the Story [Premium Insights] September 29, 2021
Stocks and bonds falling together while commodities are rising is probably one of the worst possible scenario for those 60/40 portfolios. Is this pattern predicting a bear market? This is what we think below. Access to article requires Premium Insights or All in ...
- Bitcoin Investing and Irrational Escalation Bias [Premium Insights] September 23, 2021
Irrational decisions based on rational decision of the past that generated favorable outcomes are frequent the markets. Here is why this cognitive bias is currently the primary driver of the bulk of bitcoin investing. Access to article requires Premium Insights or All ...
- Most Notorious False Dichotomy in Fund Management [Premium] September 17, 2021
We discuss one of the most notorious in our opinion false dichotomy in fund management. This false dichotomy diverts attention from simpler solutions, which do not benefit an industry that is addicted to charging high fees. Access to full article ...
- Adding Timing to Stock/Bond/Gold Allocation [Premium Insights] September 14, 2021
We add timing to the stocks/bonds/gold allocation discussed in a recent Premium Insights article . Access to article requires Premium Insights or All in One subscription.
- Adding Gold to Stock/Bond Strategic Allocation [Premium Insights] September 7, 2021
We look at the results of adding gold to a stocks/bonds strategy allocation. Access to article requires Premium Insights or All in One subscription.
- Most Ominous Indicator of What Lies Ahead [Premium Insights] August 30, 2021
During this weekend the most ominous indicator of what lies ahead finally surfaced. Access to article requires Premium Insights or All in One subscription.
- Strength Isn’t Nearly Enough [Premium Insights] August 17, 2021
This is fundamental and part of the way our reality is structured to operate. How this fact relates to trading and everything else. Access to article requires Premium Insights or All in One subscription.