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CCI Index Drops to Lowest Level Since February 2021 as Expectations Continue to Decline
GOVERNMENT REPORT SERIES The Conference Board Consumer Confidence Index® decreased in June, following a decline in May. The Index fell ...
Engagement Style Dramatically Increases the Likelihood of Financial Outperformance
FACTS The future success of companies is going to depend on their ability to engage radically on the world around ...
Monthly Advance Report on Durable Goods May 2022
GOVERNMENT REPORT SERIES Orders at U.S. factories for long-lasting goods and heavy machinery rose 0.7%, $267.2 billion +0.7%in May, a ...
Non-Human Knowledge Requires an Alternate Worldview
OPINION We live in a time when the defense of our beliefs threatens our future. Noise and predictability are human ...
Does Any Simple Strategy Beat the Index in Returns?
ASK THE EXPERT Question Does any simple strategy beat the index in returns? The answer is NO. My Advice Buy ...
Building Blocks of Quantitative Finance, Statements
INVESTOR SERIES Proper financial analysis will not only help you understand your company’s financial condition, helping you determine its creditworthiness, ...
+70% Analyst Price Targets are NOT Correct
FACT Analysts price target is a guess linked to their estimates of future performance. Most statistacal backed studies indicate that ...
Fast Facts of Algorithmic Trading
INVESTOR SERIES Algorithmic trading accounts for around 60-73% of the overall US equity trading (source: Wall Street). Benefits of Algorithmic ...
5 Takeaways on Inflation from the May CPI Report
GOVERNMENT REPORT SERIES The only thing that saves us from the bureaucracy is its inefficiency Public bureaucracies are less efficient ...
2 Of the Most Common Quant Trading Strategies
INVESTOR SERIES The Answer: Trend Chasing and Momentum Trading Bonus: Arbitrage Trend chasing and Momentum Trading The most popular quant ...
Jedi Mastery of Bear Markets
INVESTOR SERIES In June 2022, the S&P 500 entered a bear market for the first time since March 2020. Question: ...
Insider Trading Hedge Funds Facts
INVESTOR SERIES Question: What do hedge funds actually do? Fact: A hedge fund is an investment vehicle for high-net-worth individuals, ...