Asymmetric Investment Returns Risk Reward Tennessee Investment Portfolio Manager Financial Adviser Investment Advisor

Asymmetric Investment Returns

Asymmetric Investment Returns is a blog authored by Mike Shell since 2006, covering topics about asymmetric investing and trading for asymmetric risk/reward in pursuit of asymmetry.

Regional Banking Sector is an Outlier Downtrend

April 5, 2023

The regional bank sector breaching below the lower channel of three standard deviations suggests the the downtrend in regional banks are an outlier.

Investor Sentiment: The Market Climbs a Wall of Worry

March 25, 2023

Investor Sentiment: The Market Climbs a Wall of Worry

When the trends change direction, I change my direction, what do you do?

March 15, 2023

The U.S. Stock Market Trend Reversed Down

What are the Risks of Backtesting Investment and Trading Strategies

March 14, 2023

What are the Risks and Limitations of Backtesting Investment and Trading Strategies

A directional, multi-dimensional momentum of the U.S. stock market for trend following

March 4, 2023

These charts show the S&P 500 stock index over 12, 9, 6, and 3-month momentum, or rate of change, and the directional trend is labeled with simple trend lines.

Stock Market Resumes its Uptrend

March 3, 2023

The S&P 500 stock market index prints higher lows to resume its uptrend over the last six months.