Here is our forward looking risk model, as of last night’s close.Note that the most Bullish aspect is the excess bearishness!
Read More
Much of investing relates to mathematics and the application of statistics. Markets are statistical data generating machines, and that...
Read More
As mentioned last week, I am setting up Big Picture readers with a free trial with our new quant tool: Fusion IQ Rank. You will see when...
Read More
Consider this a teaser about a big announcement coming next week: It seems that a certain high end quant tool is going to be made...
Read More
That’s the intriguing question asked in a recent WSJ article, New Rules For Picking A Bottom? Don’t leap to the wrong...
Read More
These are floating around anyway, so we might as well offer them all up in one place: (Thanks, Rob!) Below you will find the various...
Read More
Here’s my variation on the classic EMH joke: Two Economics professors are walking back to their offices after giving a lecture on...
Read More
The Real Money column I mentioned Friday has been moved to the (free) The Street.com side: Nine Stocks for Playing the Long Side Safely...
Read More
I have a new column up at Real Money: Nine Stocks for Playing the Long Side Safely It is based on our response to a request from research...
Read More
