Posts filed under “Quantitative”

Barron’s Stocks

These are the stocks in Barron’s this weekend, and their master quant rankings in our system . . .

Barrons 1.14.08.PNG

 


Note that many of these are on a Short-Term Sell Signals, and none have a score greater than 70. Given the macro tendencies of the Barron’s Roundtable, they may be early in the calls.

Hence, these are worth  watching over the next quarter for buying — but none are really actionable immediately.

Category: Quantitative

Risk Model

Category: Markets, Psychology, Quantitative

Baseball Stats and Freakonomics Wannabes . . .

Category: Data Analysis, Mathematics, Quantitative

Free Trial: Fusion IQ

Category: Quantitative

Coming soon: High End Quant Tool for Investors

Category: Quantitative

One Way Days: Are the rules different this time ?

Category: Hedge Funds, Investing, Markets, Psychology, Quantitative, Technical Analysis, Trading

“Dear Investor” — Quant Letters to Clients

Category: Hedge Funds, Psychology, Quantitative, Trading

Efficient Market/Random Walk Joke

Category: Apprenticed Investor, Hedge Funds, Investing, Markets, Psychology, Quantitative

Category: Economy, Investing, Markets, Quantitative, Valuation

Category: Economy, Investing, Markets, Quantitative, Valuation