- Essential Knowledge About Gold and Emerging Markets [Premium Insights] August 10, 2021
Over the years, I have noticed that even some people who manage money and are quite outspoken appear ignorant of some basic facts. Access to article requires Premium Insights or All in One subscription.
- Many Discretionary Traders Are Right But Still Lose [Premium Insights] August 2, 2021
Many discretionary traders lose although they are right about market direction and this has to do with a simple mathematical fact. Access to article requires Premium Insights or All in One subscription.
- Timing Vs. Rebalancing [Premium Insights] July 26, 2021
The results of the article about timing the market with the lumber/gold ratio are extended by adding monthly rebalancing of stocks-bonds. Access to article requires Premium Insights or All in One subscription.
- Performance Improvement of Monthly Price Series Momentum Strategy [Premium Content] July 19, 2021
The performance of a price series momentum strategy is improved after adding a simple indicator. Access to Part II of this article requires premium articles or premium insights subscriptions.
- A Different Kind of Moving Average and Market Regime Changes [Premium Articles] July 16, 2021
A different kind of moving average not based on prices appears to track closely market regime changes and could under conditions signal the next major top or correction. Access to full article requires Premium Articles subscription or All in One subscription.
- Is Any Diversification Actually Needed? [Premium Insights] July 14, 2021
Diversifying assets among bonds, stocks and cash is the fundamental mode of operation of strategic and tactical investing that has led to the emergence of a multi-trillion dollar financial services industry. But has there been a true need for diversification ...
- S&P 500 Target Before a Significant Correction [Premium Insights] July 6, 2021
We look at the possible target for S&P 500 before a significant correction starts. Access to article requires Premium Insights or All in One subscription.
- Volatility Near Market Tops [Premium Insights] June 29, 2021
Access to article requires Premium Insights or All in One subscription. Offer: 25% off with coupon code DC25. Expires Wednesday, June 30, 2021.
- Does a 4-day RSI Forecast 3-Day Forward Returns? [Premium Insights] June 25, 2021
In this article we look at whether a 4-day RSI forecasts 3-day forward returns when the indicator is used in mean-reversion mode. Walk Forward Optimization is used to determine out of sample performance. Comparisons with other strategies are made. Access ...
- A Few Facts About CRB Index [Premium Content] June 18, 2021
Large part of the financial media and blogosphere appear not to be aware of certain facts about the CRB index, which are demonstrated with charts below. Access to article requires premium articles or premium insights subscriptions.