Quantitative Technical Analysis & Long Term Asset Management

Adding Dynatrace To The Radar

In my weekend scans I came across a new company for the first time called Dynatrace. They IPO'd just a few months back and options began trading on the name in late October. Dynatrace is a software intelligence company providing application performance management, artificial intelligence for operations, cloud infrastructure monitoring, and digital experience management, with [...]

A Bull Market Fueled By A Lack Of Trust

This morning the Wall Street Journal ran an article entitled, "Investors Bail on Stock Market Rally, Fleeing Funds at Record Pace." Before I say anything more, be reminded of the quote from Sir John Templeton about bull markets:   The year isn't over yet, but the S&P 500 is having its best run in the [...]

Strictly For A Trade

In late October, I mentioned an interesting opportunity in Francesca's - a retail stock that you surely followed me into, and most likely left once boredom set in. I'm still in it and it is finally starting to work in our favor. Interestingly, I have come across a very similar setup that for a trade, [...]

Let’s Finish It

If you are an active stock picker you know that these are the best of times. Low overall market volatility has given rise to low stock to market correlation making for a near ideal environment for active managers. In "An Update From Underground" I pointed out that I felt this environment would be here to [...]

The Chase For Performance Is On

  The asset management business in home to some of the most intelligent and competitive minds you will find anywhere. Especially those in the hedge fund space where performance dictates assets under management. Accredited investors seek outsized returns for their money and hedge fund managers take outsized risks in attempt to beat benchmark indexes and [...]

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