"TOPS" & "BOTTOMS"
Some say there’s a great conundrum occurring in the market currently – how can we be on the verge of recession in the USA, in the midst of this continual depression in parts of Europe and still have the S&P 500 near the highs of t...
World Wide Daily Drought Risk Map - thanks to MovinFwd
The crash of October 1987 sensitized investors to the potential for stock market crashes and forever changed their view of S&P 500Â® returns. Investors now re...
I am continuing my "education" into the meaning of "extreme low volatility" studies or what can be considered "Fat-Tail" events and apply mathematical constructs to reveal the price discovery process in a structured manner from otherwise...
Risk "ON" or Risk "OFF"
Sector Rotation Model
Theory of Mind
Experimental evidence has consistently conﬁrmed the ability of uninformed traders, even novices, to infer information from the trading process. After contrasting...
Xtreme Low Volume Fat-Tails
All Pages Stacked