Section
Risk Management
571 posts
DOW CHEMICAL COMPANY (DOW) NYSE - Mar 19, 2014
SIA Charts Daily Stock Report (siacharts.com) The SIA Daily Stock Report utilizes a proven strategy of uncovering outperforming…
Navigating Volatility: The Case for Tactical Alpha
In today's volatile markets, alternative investments are key for diversification, resilience, and returns, but they demand expertise to navigate. Ash Lawrence, Head of AGF Capital Partners and Scott Radke, CEO and Co-CIO of New Holland Capital discuss...
CANADIAN NATIONAL RAILWAY CO (CNR.TO) TSX - Mar 18, 2014
SIA Charts Daily Stock Report (siacharts.com) The SIA Daily Stock Report utilizes a proven strategy of uncovering outperforming…
AMAZON.COM INC (AMZN) NASDAQ - Mar 17, 2014
SIA Charts Daily Stock Report (siacharts.com) The SIA Daily Stock Report utilizes a proven strategy of uncovering outperforming…
Global Equity Correlation Matrix (5 Years Since March 9, 2009)
by Bespoke Investment Group The grid below is a correlation matrix of most major stock markets around the…
Bearish Divergence Still in Play
by Short Side of Long Chart 1: Momentum is losing steam despite market making new highs Source:…
CAMECO CP (CCO.TO) TSX - Mar 14, 2014
SIA Charts Daily Stock Report (siacharts.com) The SIA Daily Stock Report utilizes a proven strategy of uncovering outperforming…
AT&T INC (T) NYSE - Mar 13, 2014
SIA Charts Daily Stock Report (siacharts.com) The SIA Daily Stock Report utilizes a proven strategy of uncovering outperforming…
Sources of Performance Decay (GestaltU)
by Adam Butler, GestaltU Above all, the greatest fear in empirical finance is that the out of sample…
Toward a Simpler Palate (GestaltU)
by Adam Butler, GestaltU My palate is simpler than it used to be. A young chef adds and…
VISA INC (V) NYSE - Mar 12, 2014
SIA Charts Daily Stock Report (siacharts.com) The SIA Daily Stock Report utilizes a proven strategy of uncovering outperforming…
The Black Box: Eyewitness Testimony and Investment Models (GestaltU)
by Adam Butler, GestaltU We’ve been spending a lot of time recently discussing the quality of investment modeling,…
10 Warnings Signs Of Stock Market Exuberance
by Lance Roberts of STA Wealth Management, Imagine that you are speeding down one of those long and…
GILDAN ACTIVEWEAR INC (GIL.TO) TSX - Mar 11, 2014
SIA Charts Daily Stock Report (siacharts.com) The SIA Daily Stock Report utilizes a proven strategy of uncovering outperforming…
MORGAN STANLEY (MS) NYSE - Mar 10, 2014
SIA Charts Daily Stock Report (siacharts.com) The SIA Daily Stock Report utilizes a proven strategy of uncovering outperforming…
HEWLETT PACKARD CO (HPQ) NYSE - Mar 07, 2014
SIA Charts Daily Stock Report (siacharts.com) The SIA Daily Stock Report utilizes a proven strategy of uncovering outperforming…
