- Hurst Indicator: Conditions for False Signals [Premium Articles] September 24, 2020
The Hurst Indicator may identify the start of major market tops and corrections but there are certain conditions under which it may generate false or no signals.
- Investment Banks Are Becoming Desperate [Premium Articles] August 25, 2020
This is an example of investment bank research departments becoming desperate but finding support from financial journalists. Access to full article requires Premium Articles subscription.
- Does It Pay to Worry About Tail Events in the Stock Market? August 18, 2020
Investors and traders may not benefit from worrying about market tail risk and may even underperform the market. Dealing with tail risk is a complex task. Access to the article requires a premium subscription
- Two Important But Rarely Discussed S&P 500 Indicators [Premium Articles] July 17, 2020
These two indicators of S&P 500 price action are rarely discussed but are nevertheless interesting to know because they reveal strength of the market.
- Reflexivity and How it Affects Price Action July 2, 2020
Market participants should understand reflexivity and how it affects price action. It is clear from social media posts that many market participants do not understand the impact of reflexivity on market behavior. Access to the article requires a premium subscription.
- Performance Of Market Groups [Premium Articles] June 30, 2020
Year-to-date performance and drawdown levels from all time highs of international equity indexes, ETFs, ETNs, forex pairs and commodities.
- From Extreme Momentum to Extreme Mean-Reversion [Premium Articles] June 26, 2020
We cannot overemphasize enough the importance of understanding the significance of the transition from extreme momentum to extreme mean-reversion. This is a must read Premium Article for subscribers who are active traders. Access to article requires Premium Articles subscription.
- Investing in Gold: Why and How June 12, 2020
There are some misconceptions about investing in gold. In this article, we review alternative ways of holding gold, associated risks, and the main reasons for holding the precious metal. Access to the full article requires a premium subscription.
- Fooled by Breadth Indicators [Premium Articles] June 2, 2020
Breadth Indicators rarely provide useful information about market direction. Here is a recent example. Most breadth indicators are noise generators. Access to full article requires Premium Articles subscription that also offers full access to premium trader education section.
- Put Protection vs. 60/40 Portfolio [Premium Articles] May 25, 2020
Comparison of performance of a put protection strategy in S&P 500 total return and a 60/40 portfolio. Access to full article requires Premium Articles subscription.
