A Brief Overview Of Correlation Matrices

A Brief Overview Of Correlation Matrices

Welcome back. Today I wanted to briefly touch on an analytical tool that I use to build out my own personal long term portfolio. As you are aware, the majority of posts on this site deal with short term trades otherwise known as speculation. We use technical tools and probability theory in order to attempt [...]
WEEKLY PREMIUM SERVICE LETTER MAY 27, 2019

WEEKLY PREMIUM SERVICE LETTER MAY 27, 2019

WEEKLY LETTER END OF MAY 2019   Welcome back! I hope you all had a nice long holiday weekend. As you are aware, the past 4-6 weeks have proved to be an especially difficult swing trading environment. The global markets have been hostage to headline risk and what some yet to be penned technical analysis [...]
US Stocks Service Volume 17 – 2019

US Stocks Service Volume 17 – 2019

Over the past few months we remained adamant the rally from the December lows should not be trusted. The roll over in the past few weeks is supportive evidence in that direction. Prices have now traced an initial sequence of 5 waves down with a corresponding 3 wave rebound now looking either complete or almost [...]
Jump Around

Jump Around

Pardon the silence yesterday as I was tending to my portfolio that was temporarily (we hope) on fire. Days like yesterday test the resolve of all short term market participants and even send tingles down the spines of those invested for the long haul. Since I both trade and invest for the long term it [...]