Category: Asymmetry Ratio
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A lot of talk about the NASDAQ being 21% above its 200 day moving average
There’s a lot of talk about the NASDAQ being 21% above its 200 day moving average, so… here’s my 2 cents on the matter. Yes indeed, the NASDAQ is over 21% above its 200 day… Read More
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A few observations on Global Macro and Trend Following
A few observations on #GlobalMacro and #TrendFollowing As I see it, trend following can be global macro and global macro can be trend following. I call my primary strategy “global tactical,” which is an unconstrained,… Read More
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Welcome to March! A review of global asset allocation and global markets
In the first two months of 2019 global asset allocation has gained 4% to 8.6%. I use the iShares Core Global Allocation ETFs as a proxy instead of indexes since the ETFs are real world performance including… Read More
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FAANG Stocks and Momentum Trends
Markets trend in cycles and trends come and go like seasons from spring to summer to fall to winter. I like to observe a range of price trends and behavioral trends from short term to… Read More