Category: Asymmetric Thinking
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Bridgewater Co-CIO: The Market is Very Asymmetric Right Now
Bridgewater Associates, Inc.Co-CIO Karen Karniol-Tambour joins Positive Sum CEO Patrick O’Shaughnessy at the 2023 Sohn Investment Conference. Below is the interview she says the market is very asymmetric right now because of the asymmetry between… Read More
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I want to share a secret with you about unrelated nonsense
I want to share a secret with you. Take a close look at this map and think about each of these states. What you see on TV, in the news, doesn’t necessarily reflect the beliefs… Read More
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Everything is Relative: Florida COVID – 19 Trend Update
“It doesn’t matter what we think about a trend, it matters what the crowd thinks about it, but more importantly, how they will respond to it.” – Mike Shell For a quick update on the… Read More
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Quantitative Technical Analysis of the Coronavirus COVID – 19 Trend
My expertise is the quantitative and technical analysis of trends, momentum, countertrends, and volatility as well as tactical risk management and hedging. As the investment manager of ASYMMETRY® Global Tactical and ASYMMETRY® Managed Portfolios, professionally,… Read More
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Coronavirus quick take and useful resources to track COVID-19
The Coronavirus outbreak is the current headline scare. I focus on data, data mining, analyzing trends, momentum (rate of change), and volatility. I like my information succinct and factual, so when I look at Coronavirus… Read More
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The trend in Coronavirus, underreactions, and overreactions
Investor sentiment oscillates between the fear of missing out and the fear of losing money. Investor enthusiasm typically follows the recent trend. After prices fall, enthusiasm wains as investors fear losing more money. After prices… Read More
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How will the conflict with Iran impact global equity markets?
On December 30th someone tweeted the headline: IRAN WARNS U.S. ITS MIDDLE EAST DOMINANCE IS OVER AFTER NAVAL DRILLS WITH RUSSIA, CHINA I replied and shared the link to the Newsweek article about the threat… Read More
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The full interview
Last week I had an interview with Barbara Kollmeyer, Senior Editor & Reporter, at MarketWatch: The Wall Street Journal Digital Network. It was then featured in Barrons this morning as “Investors Are Ignoring Two Major Risks to… Read More
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To Know Where You’re Going, Look at Where You’ve Been: The 2018 Year in Review
I write my observations of trends and market conditions every day, though I only share some of them on ASYMMETRY® Observations. The advantage of writing observations as we see them is we can go back… Read More
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Front-running S&P 500 Resistance
The S&P 500 stock index closed just -1% from its all-time high it reached on January 26, 2018, and hasn’t been that high since. It’s been in a drawdown that was as much as -10% and… Read More