Stay Up To Date With The LatestThe blog will cover any and all topics related to finance and the World Markets and will be heavily rooted in technical and quantitative analysis.
U.S. investment banking giant Goldman Sachs has been vocal in their bullishness of commodities for 2019, specifically that of gold. In the early going they have been correct, but I think a near term short opportunity is presenting itself here. Here are a couple of things I am watching: An intraday chart of GLD so [...]
In the business of money management and everything the term encompasses, it really boils down to one simple question: Has the trader, investor, asset manager, etc. generated positive alpha? In finance, alpha is used as a measure of performance. More specifically, positive alpha describes the excess return above and beyond a benchmark such as the [...]
BLUFF IN THE MAKING We have explained in the previous two updates why we thought the ferocious decline of SEP-DEC 2018 was not the beginning of a major leg down just yet. The rush to making new recovery highs every week after an apparent V reversal is compatible with that view – and so is [...]