This Morning’s “No Inflation, No Problems” (Good) News Bad for the Markets? The CPI release this morning points to no concerns about inflation or the health of the economy. While this is good for the common man, and the general well being of the economy, the equity market players could take this as (more…)
Would this Yo-Yo of a Market Turn Into a Projectile (in any single direction) Anytime Soon? The geopolitical headlines continue to play ping-pong with the Financial Markets sentiment, resulting in knee-jerk trading retail traders running like chicken with heads cut off from one direction to another. Despite many pundits’ forecasts of a collapse of (more…)
Results of Published Model Entries and Exits for Monday 06/10 Find below the detailed outcome tracking of our models’ trading plans for the day, as well as the results for the last month: NOTE: The index by itself is NOT tradable. The model plans here based on the S&P index level can be used to trade (more…)
Results of Published Model Entries and Exits for Friday 06/07 Find below the detailed outcome tracking of our models’ trading plans for the day, as well as the results for the last month: NOTE: The index by itself is NOT tradable. The model plans here based on the S&P index level can be used to trade (more…)
Quantitative Analysis to Cut Through the Increasingly Noisy Geopolitical Headlines? While the geopolitical headlines are becoming more and more volatile (and, shallow posturing) – with the traders’ sentiment turning into a yo-yo – objective, emotion-free quantitative lenses could help gain clarity into the market action. That is the basic philosophy that drives our approach (more…)
