Section
Risk Management
571 posts
There's Always a Risk Factor at Work ā Pick Your Poison
The Illusion Of āInvestingā by James Picerno, Capital Spectator The term āinvestingā is a misnomer when it comes…
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...
BANK OF AMERICA CORPORATION (BAC) NYSE - Mar 06, 2014
SIA Charts Daily Stock Report (siacharts.com) The SIA Daily Stock Report utilizes a proven strategy of uncovering outperforming…
Longest and Strongest Bull Markets - Updated
by Bespoke Investment Group The S&P 500 is currently trading right around 1,875 and is now on pace…
You Raised All This Money, Now What Do You Do?
You Raised All This Money, Now What Do You Do? By Brian Livingston, General Manager of SIACharts If…
Ryan Lewenza: Technical Take (March 3, 2014)
Attached is the latest edition of The Technical Take, prepared by Ryan Lewenza, North American Equity Analyst, TD…
MAGNA INTL INC. (MG.TO) TSX - Mar 04, 2014
SIA Charts Daily Stock Report (siacharts.com) The SIA Daily Stock Report utilizes a proven strategy of uncovering outperforming…
SUN LIFE FINCL SVCS CDA INC (SLF.TO) TSX - Mar 03, 2014
SIA Charts Daily Stock Report (siacharts.com) The SIA Daily Stock Report utilizes a proven strategy of uncovering outperforming…
What Does 'Reduce Risk' Mean To You? (Jesse Felder)
by Jesse Felder, The Felder Report There will be an agreement in whatever variety of actions, so they…
AMERICAN EXPRESS CO (AXP) NYSE - Feb 25, 2014
SIA Charts Daily Stock Report (siacharts.com) The SIA Daily Stock Report utilizes a proven strategy of uncovering outperforming…
Can Investors Make Meaningful Decisions Using Track Records? (GestaltU)
NFL Parity, Sample Size and Manager Selection by Adam Butler, GestaltU Weāve been discussing issues around statistical significance…
TRANSALTA CORP. (TA.TO) TSX - Feb 24, 2014
SIA Charts Daily Stock Report (siacharts.com) The SIA Daily Stock Report utilizes a proven strategy of uncovering outperforming…
How āEmergent Phenomenaā Instigate Turns in the Market
How do you deal with a risk that has never been seen before?Ā Iām going to focus on…
Technical Weekly: Commodities Continue Climb in Rank
by SIACharts.com With the recent movement from 7th to 5th that we have seen from Commodities in the…
GREEN MOUNTAIN COFFEE ROASTERS (GMCR) NASDAQ - Feb 21, 2014
SIA Charts Daily Stock Report (siacharts.com) The SIA Daily Stock Report utilizes a proven strategy of uncovering outperforming…
Faberās Ivy Portfolio: As Simple as Possible, But No Simpler (GestaltU)
by Adam Butler, GestaltU Weāve been discussing sources of performance decay, degrees of freedom, and the implied statistical…
