Blog: Elections and the Fractal Market Hypothesis
Long-term investment horizons will likely become short-term this week.
Topic
Fractal Market Hypothesis
A collection of 47 issues
Blog: The Fed Model says the market's overvalued. So what?
An overvalued market isn't enough for a Fragile market.
Blog: The Market's Not Fragile Like a Flower, but Fragile Like a Bomb.
Risks are piling up while financial leverage increases.
Flash Report: MUSI signals Fragile Markets
Turmoil in the Middle East have increased downside market risk.
Blog: I See Market Risk Arising, But trouble's not on the way, yet.
Downside risks are building, but not yet critical.
Blog: Did August Market Volatility Mean Anything?
Was it "full of sound and fury, signifying nothing" or "Something wicked this way comes?"
Newsletter: The Dispersion Index - A new measure of risk
A complement to the VIX.
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: 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.