Caught in the Too Fast Lane
August 2, 2007 - Cartoons, Investing Expertise
But other people were forecasting even higher…
Value Investing Strategy (Strategy Overview)
Allocations for June 2025 (Final)
Cash TLT LQD SPY
Momentum Investing Strategy (Strategy Overview)
Allocations for June 2025 (Final)
1st ETF 2nd ETF 3rd ETF
Investing Research Articles
3723 Research Articles
Does Technical Trading Work with Commodity Futures?
July 31, 2007 - Commodity Futures, Technical Trading
…market timing based on technical analysis is not reliably profitable for commodity futures.
Political Influences on Stock Valuation Levels
July 26, 2007 - Political Indicators
…U.S. stocks tend be be most overvalued under Democratic Presidents, under popular Presidents, during election years and during years when no new major military conflicts start.
Naive Investors: Illusions of Personal Past Performance
July 25, 2007 - Animal Spirits, Individual Investing
…individual investors/traders should be diligent and honest in assessing personal past performance if they want to learn from experience.
Australian Stock Market Anomalies
July 24, 2007 - Size Effect, Value Premium
…the Australian stock market offers several historical anomalies, most notably size and negative earnings-to-price, that investors/traders may be able to exploit.
The Truly Active Part of Active Fund Management
July 20, 2007 - Mutual/Hedge Funds
…real active management consists not of the selection of portfolio assets but rather the decisions to change the weights of these assets within the portfolio.
(Low) Volatility as an Indicator of Persistent Hedge Fund Outperformance
July 16, 2007 - Mutual/Hedge Funds, Volatility Effects
…low volatility of returns is key to identifying persistent outperformance among hedge funds.
Short-term Relative VIX Level as a Trading Signal
July 13, 2007 - Sentiment Indicators, Technical Trading
…the TradingMarkets 5% VIX rule is of limited practical use and does not support a standalone trading strategy that keeps up with buy-and-hold.