logo
Sign in or Register

Already a member?

Sign in

Or sign in with your account on:

Not a member yet?

Register
    

 


A recent academic paper, Equal or Value Weighting? Implications for Asset-Pricing Tests, highlights two methods of weighting: Equal weight and Value weight. As the paper states: With monthly rebalancing, an equal-weighted portfolio outperforms a value-weighted portfolio in terms of total mean return, four-factor alpha, and Sharpe ratio…The higher systematic return of the equal-weighted portfolio relative to the…
Read more...
Stock trading is not an exact science. If it were, it would be handled by accountants. No method is complete in and of itself. Even if you learn a 300-page manual on technical analysis by heart, I can assure you that you'll still lose money. The winning recipe is a…
Read more...
The popular averages are pushing the upper boundary of the sideways pattern that has defined the market structure for the better part of the last six months. The benchmark indices have yet to push through to new high ground – I had expected this to happen earlier in the week…
Read more...
Daniel and Moskowitz (2014) and Barroso and Santa-Clara (2015) showed that the returns of momentum investing are negatively skewed. Specifically, the return distribution of momentum is largely concentrated on the right side with fat tails (i.e., momentum strategies yield positive returns but can also experience infrequent but significant negative returns). Thus, when pursuing high returns of…
Read more...
DJIA 18,125 Soon to be Breached – New All-Time Highs Imminent Since the March 02, 2015 all time high in the Dow Industrials the market has etched-out a moderately sideways pattern with new highs only in the S&P 500 and New York Composite indices. I say only – not because…
Read more...
This week we're going to look at the Dow Jones Industrial Average, the S&P 500 and the Nasdaq 100 equity futures markets. All three of these markets are setting up for a classic Commitment of Traders (COT) Sell Signal based on the disparity between the markets' prices and the actions…
Read more...
Tactical Asset Allocation and Intuition Often, “intuitive” concepts don’t actually work in practice. In fact, in my experience, the more intuitive the concept, and the “easier” it is to implement, the less likely it is that it actually works. A few common examples that come to mind: Buying high quality dividend…
Read more...
Scanning for emerging breakouts can be a time-consuming activity. To simplify the process, it helps to know which chart patterns are most likely to continue in-trend after entering a position. In this article series, we’ll explore how to find and trade the author’s “Acceleration Breakout” strategy, designed to help stock…
Read more...
Low Volatility Advance The Bull Market Express marches on – albeit at a snail’s pace. Friday saw the S&P 500 – aided by the on-fire NASDAQ – push slightly above its February 25th high and, in the process, eke out a marginal new all-time high – but it could not…
Read more...
Targeting April 23th for Next Tradable Low The high I was anticipating near the end of trading on Thursday this week occurred right to the hour of my projection. And although I was prepared for some kind of pullback on Friday, the magnitude of the drop was a bit more…
Read more...
New Highs Imminent for the Broad Market (New York Composite) From the April 6th springboard low, the bull market has resumed its Tower of Power advance – with new highs in the New York Composite Index (the broad market) imminent.  Next stop: 11,250. The triangle formation (symmetrical or ascending) in…
Read more...
When one looks at weekly and monthly charts, it quickly becomes clear that bonds have been in a major uptrend. Going back over the last 14 months or so, most traders who have tried shorting the US treasury bonds (known as the 30 year bonds) got burned. US bonds have…
Read more...
Page 1 of 28

About us

Equities.com is the most advanced interactive online social ecosystem for the financial industry, serving as a resource center and next-generation communication platform that connects self-directed investors with public issuers, market experts, and professional service providers and vendors. Registered members can leverage our exclusive proprietary research tools such as the Small-Cap Stars, which outperformed 90% of all small-cap mutual funds, and robust do-it-yourself E.V.A. research reports. The Equities.com Issuer Dashboard is the ideal tool to communicate and manage investor awareness campaigns to the investment community, as well as to access valuable resources to help your company grow.

Market Data powered by QuoteMedia.
Copyright © QuoteMedia. Data delayed 15 minutes unless otherwise indicated. Terms of Use.

Login or Register

LOG IN