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  • Market Signals-January 29, 2024 [Premium Signals] January 27, 2024

    Market recap, open positions, new signals, and performance of six trading strategies. Tactical asset allocation, mean-reversion, cross-sectional momentum, and equity long-short. Access the full report with a Market Signals or All-in-One subscription.

  • Market Signals-January 22, 2024 [Premium Signals] January 20, 2024

    Market recap, open positions, new signals, and performance of six trading strategies. Tactical asset allocation, mean-reversion, cross-sectional momentum, and equity long-short. Access the full report with a Market Signals or All-in-One subscription.

  • Market Signals-January 15, 2024 [Premium Signals] January 13, 2024

    Market recap, open positions, new signals, and performance of six trading strategies. Tactical asset allocation, mean-reversion, cross-sectional momentum, and equity long-short. Access the full report with a Market Signals or All-in-One subscription.

  • A Phenomenal Anomaly In The Stock Market [Premium Articles] January 8, 2024

    This anomaly has been persistent for three decades, and in the case of small caps, it has matched the total return. This simple anomaly can be used as an additional rule in tactical asset allocation. Read this article with a Premium ...

  • Market Signals-January 8, 2024 [Premium Signals] January 6, 2024

    Market summary, open positions, new signals, and performance of six trading strategies with weekly rebalancing. Tactical asset allocation, mean-reversion, cross-sectional momentum, commodity trend-following, and equity long-short. Access the full report with a Market Signals or All-in-One subscription.

  • An Answer to a Question About Stock Markets Returns in 2024 [Premium Articles] January 4, 2024

    A subscriber asked an interesting question about the stock market returns in 2024. I wrote some code, and I included the answer below. Read this article with a Premium Articles or All-in-One subscription. By subscribing, you have immediate access to hundreds of ...

  • Market Signals-January 2, 2024 [Premium Signals] December 30, 2023

    Market summary, open positions, new signals, and performance of six trading strategies with weekly rebalancing. Tactical asset allocation, mean-reversion, cross-sectional momentum, commodity trend-following, and equity long-short. Access the full report with a Market Signals or All-in-One subscription.

  • Market Signals-December 26, 2023 [Premium Signals] December 23, 2023

    Market summary, open positions, new signals, and performance of six trading strategies with weekly rebalancing. Tactical asset allocation, mean-reversion, cross-sectional momentum, commodity trend-following, and equity long-short. Access the full report with a Market Signals or All-in-One subscription.

  • An Update on Two Pair Trades For 2024 [Premium Articles] December 18, 2023

    An update on two pair trades, which offer higher odds of delivering profits in 2024. Access requires a Premium Articles or All-in-One subscription.

  • Momentum Signals With SPY ETF And S&P 500 Index November 1, 2023

    On October 31, 2023, the S&P 500 closed below its 12-month moving average, but the SPY ETF closed above its 12-month moving average.  Which is better to use for momentum signals? The ETF or the index?