- 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.
- Gambler’s Fallacy in Weekly Timeframe [Premium Insights] June 1, 2020
Backtest results for a strategy based on Gambler’s fallacy in the weekly timeframe trading stocks in S&P 1500 composite index with delistings taken into account. Access to article requires Premium Insights subscription.
- Stock Market Technicals For Week of June 1, 2020 [Premium Articles] May 31, 2020
The report is for week of June 1, 2020, and includes analysis of major market indexes and ETFs. A chart of the week is included. Access to full article requires Premium Articles subscription.
- Weekly Signals Update – June 1, 2020 [Premium Signals] May 30, 2020
Open positions, new signals for week of June 1, 2020, and year-to-date performance of six trading strategies in weekly timeframe. Commentary about strategies and market is included. Access to article requires Market Signals subscription.
- Update of Ominous Chart as of May 26, 2020 [Premium Insights] May 28, 2020
This is an update of an ominous chart we identified back in December 2019. We also include a similar chart and revise the list of related fundamental factors.
- 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.
- Stock Market Technicals For Week of May 25, 2020 [Premium Articles] May 24, 2020
The report is for week of May 18, 2020, and includes analysis of major market indexes and ETFs. A chart of the week is included. Access to full article requires Premium Articles subscription.
- Weekly Signals Update – May 26, 2020 [Premium Signals] May 23, 2020
Open positions, new signals for week of May 25, 2020, and year-to-date performance of six trading strategies in weekly timeframe. A commentary is included. Access to article requires Market Signals subscription.
- When Titans Clash: N. Taleb Vs. C. Asness [Premium Insights] May 22, 2020
A few subscribers were stunned by the clash in Twitter between N. Taleb and C. Asness. Here are some thoughts and even some data that may help to clarify what occurred. Access to article requires Premium Insights subscription.
- Interesting Trading Range [Premium Insights] May 18, 2020
The S&P 500 range in the last 26 trading days has an interesting property.
