Fun With Data Analysis: The Art of the Plausible
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...
Barron’s Stocks
These are the stocks in Barron’s this weekend, and their master quant rankings in our system . . . Note that many of these...
Risk Model
Here is our forward looking risk model, as of last night’s close.Note that the most Bullish aspect is the excess bearishness!
Baseball Stats and Freakonomics Wannabes . . .
Much of investing relates to mathematics and the application of statistics. Markets are statistical data generating machines, and that...
Free Trial: Fusion IQ
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...
Coming soon: High End Quant Tool for Investors
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...
One Way Days: Are the rules different this time ?
That’s the intriguing question asked in a recent WSJ article, New Rules For Picking A Bottom? Don’t leap to the wrong...
“Dear Investor” — Quant Letters to Clients
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...
Efficient Market/Random Walk Joke
Here’s my variation on the classic EMH joke: Two Economics professors are walking back to their offices after giving a lecture on...
New TheStreet.com Column: Nine Stocks for Playing the Long Side...
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...