Blog: Is the AI Bubble here? Looking at the Bubble Checklist
Bubble talk is premature. But we're getting there.
Topic
cycle analysis
A collection of 26 issues
Newsletter: Crossing the Threshold - Classifying the Market State
Turning time series into classifiers using ROC analysis.
Blog: Why I'm no longer a "Quant."
Hi. I'm Ed. I used to be a quant.
A recent article in Bloomberg quoted David Einhorn, a prominent hedge fund manager, as saying that the markets were "fundamentally broken" because of "passive investors and quants." To quote Bloomberg, "Einhorn said that quants
Blog: Are "Real" Rates High?
The moderate inflation regime justifies a higher real rate.
Blog: Is the Stock/Bond Relationship Broke? Nope, but it's changed.
Bonds are still a diversifier.
Newsletter: On Non-Periodic Cycles for Market Analysis
Detecting and measuring non-periodic cycles is crucial.