An econometric data series that has foreshadowed portions of the largest, U.S. centric market declines has been the use / movements of the LEI ....
An avenue one might explore is the use of empirically derived academic research involving risk premium "factors" and quantitative tactical...
One may use a strategy keyed off of tactical variables that are empirically derived, have produced repeatable results, and are mechanically and...
Increase the debt duration length used for funding as other countries have done:...
Buy the 10 top performing Nasdaq 100 stocks ( top performing for year ending Dec 31 ) on Feb 1 * . Hold for 2 years and then rescreen, unless the...
Good work on contributing to your retirement ! Technical analysis can be coined "visual intuition". It may be much easier to to use...
Evidence of highest excess returns ( edge ) in the equity space has been shown in academia using returns "factors". Combining these factors with...
The use of well designed, quantitative investment strategies that have produced consistent performance over long time frames / valuation regimes...
"Time for trading" may be a misconception. One can use the persistence in growth of companies ( companies that produce earnings by providing goods...
"Reliability" can be subject to underlying growth that an asset class can / has produced. As equities tend to have an underlying understandable...
Where will the market be in 5 , 15 years ? Using a well designed, empirically based investment process based on factors from the the capital...
A good election play within a diversified tactical strategy suite has been to buy an equal weighted blend of small cap value, emerging small cap,...
Small cap value (VBR), Mid cap growth (MDY), emerging small cap (DGS), QQQ, Utilities, TLT. - Equities have statistically produced excess...
I've constructed low transaction investment models using academically and empirically derived research and results produced from a combination of...
(Depending on) what part of the cycle that the market is in can be a determinant of when to position in momentum / growth stocks or value stocks....
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