Quantitative Technical Analysis & Long Term Asset Management

The Evolution Of Process

Evolutionary biology is a historical discipline: large evolutionary changes take place over long timeā€scales and thus cannot be studied directly. One of the most important tools in the arsenal of scientists studying the evolutionary past is phylogenetic comparative biology. All technologies are born out of purpose. For example, search engines were created to sort through [...]

Semiconductor Breakout Alert

A group of stocks traders and investors alike tend to keep a close eye on is that of semiconductors. Their widespread use in all industries and the companies that manufacture and test them are considered to be barometers of the health of the overall economy. Yesterday Applied Materials (AMAT) and Lam Research (LRCX), two major [...]

A Simple Ratio May Hold The Key

Now that the first half of 2019 is in the books, we can look back historically at how the SPX has performed in the second half of a year in which equities got off to a roaring start. This morning the Wall Street Journal ran an article detailing historical performance of the S&P 500 benchmark [...]

Picking Up CRSP Calls On The Cheap

Welcome to July. I rarely participate from the long side on bullish days like the one we had today, but I wanted to pitch you an idea. Get out some spare change ready or better yet, make one less trip down to the local fireworks stand buy a few CRSP calls for July or August. [...]

I’m Back, And I’m Playing With House Money

Hello again. It has been a few weeks since my last update and you will notice a few things have changed around here. Before you go making fun, realize that I attempted to learn Wordpress and a new theme package for an overhaul of this place. Just like you are probably bad at trading and [...]

OmahaCharts IRA Add: BEAT

Good Morning. I wanted to update you with a quick move I made in the IRA. I've made room for a starter position in Biotelemetry Inc., $BEAT after selling out of $CRZO at a loss. Crude oil continues to plummet and I wanted to reduce exposure to that sector. Some info on BEAT courtesy of [...]

Buy The Dip

Over the weekend I began a lengthy blog highlighting a completely unbiased look at financial markets. Before this is released I wanted to see what the first day of the month had in store for us. It's no secret that May was not kind to investors and there don't seem to be blue skies ahead [...]

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