Category: Absolute Momentum
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The flaw of average in stock market returns
We apply a lot of probability and statistical analysis for investment management and also our wealth management and strategy. However, I do it with a complete system and framework that includes a heavy dose of… Read More
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Divergence between Value, Growth, and Momentum.
There is an interesting divergence today between Momentum, Growth, and Value. Up until now, Value has lagged Growth and Momentum, as seen in this 5-year chart. The underperformance of Value has been a topic of… Read More
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Global Macro observations and the period of indecision ends with an upside breakout in stocks
In the last observation, The stock market is in a period of indecision that it will break out of I shared: Looking at the price trend of the S&P 500 index over the past six… Read More
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Investor fear has been driving the stock market down
I like to observe the return drivers of price trends. Though I primarily focus on the direction of the price trend and volatility, I also consider what drives the price trend. Yesterday I suggested the… Read More