I’m a Survivor
Survivorship Bias is one of the most important issues that faces anyone doing quantitative analysis of technical models. Finally we have the ability to see how much it effects our results.
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Volatility Breadth
At the core of any Market Breadth measure is the idea of counting stocks in an uptrend verses those in a downtrend. Most measures totally ignore volatility. In this post we explore a volatility adjusted breadth measure with some interesting results.
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Correlation Cycles
Correlations are an important tool in portfolio construction. But are you aware of the dangers that nearly every analyst ignores? In this post we will review what correlations are, how it can be used to diversify risk and what the dangers are that you have to be aware of.
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Market Update – The sky is falling….or is it?
Many analysts are crying that the markets are overextended. Are they? An accidental look at previous recoveries may tell a different story.
Read moreSetting Up a Dashboard
In this video, Mathew Verdouw, CMT, CFTe, the founder of Optuma, demonstrates how you can quickly and easily setup a powerful Dashboard of a group of securities.
The best thing about Optuma is that it is a blank canvas that is super flexible. This session will show you how you can quickly take that blank canvas and create your own financial dashboard with everything that is important to you.