The State of the Market Models | 10.24.20
Indicators Updated | 10.24.20 Each week we do a disciplined, deep dive into our key market indicators and models. The overall goal of this exercise is to (a) remove emotion from the investment process, (b) stay “in tune” with the primary market cycles, and (c) remain cognizant of the risk/reward environment. The Major Market Models […]
NAAIM’s Falling Apple
Last fall, the National Association of Active Investment Managers (NAAIM) asked me to present to them as a guest speaker on the use of Exchange Traded Funds for “rotational modeling.” Rotation, Momentum or Relative Strength strategies, as they are known, are based on the idea of identifying and owning only the strongest performing segments of […]