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12 Feb

AIG: Don’t Try to Catch the Falling Knife

by Barry Ritholtz
Here’s an excerpt of a report we put out on Monday: > AIG shares broke down through what had been solid support over the last...

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5 Feb

The Flawed Fed Valuation Model

by Barry Ritholtz
There are lots of things that investors believe which I find perplexing. The Superbowl indicator is one, but the oddest to me is the...

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27 Jan

Fun With Data Analysis: The Art of the Plausible

by Barry Ritholtz
Barron’s Mike Santoli looks at one of our favorite pet peeves: The use and abuse of data. His column this week, The Limits of...

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14 Jan

Barron’s Stocks

by Barry Ritholtz
These are the stocks in Barron’s this weekend, and their master quant rankings in our system . . .   Note that many of these...

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9 Jan

Risk Model

by Barry Ritholtz
Here is our forward looking risk model, as of last night’s close.Note that the most Bullish aspect is the excess bearishness!

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22 Dec

Baseball Stats and Freakonomics Wannabes . . .

by Barry Ritholtz
Much of investing relates to mathematics and the application of statistics. Markets are statistical data generating machines, and that...

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17 Dec

Free Trial: Fusion IQ

by Barry Ritholtz
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...

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14 Dec

Coming soon: High End Quant Tool for Investors

by Barry Ritholtz
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...

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12 Sep

One Way Days: Are the rules different this time ?

by Barry Ritholtz
That’s the intriguing question asked in a recent WSJ article, New Rules For Picking A Bottom? Don’t leap to the wrong...

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23 Aug

“Dear Investor” — Quant Letters to Clients

by Barry Ritholtz
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...

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  • About Barry Ritholtz

      Barry L. Ritholtz is co-founder, chairman, and chief investment officer of Ritholtz Wealth Management LLC. Launched in...

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