Tags: risk

The White Space

Online Trading Academy Article of the Weekby Sam Seiden, Online Trading Academy It seems to me that everything ever written about trading with price charts is always about the price action on the chart. A candlestick, line, bar, tick, point and figur… more »

Rebalancing Resurrected, Part 3: Canada

January 5th, 2012
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  by Prologue: This is a 'Canadian-ized' version of an article we published on Monday, December 19, 2011, which featured a study of US equity and fixed-income markets. As we are located in Canada, we were motivated to see how well the same techniques… more »

Rebalancing Resurrected, Part 2: Japan

December 30th, 2011
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by Guest Authors Adam Butler and Mike PhilbrickPrologue: This is a 'Japan-amized' version of an article which we posted yesterday (December 29), which featured a study of US equity and fixed-income markets. The Japanese experience since 1993 was dramat… more »

Rebalancing Resurrected

December 29th, 2011
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by This is part 1 of a 3 part series that explores optimal methods of dynamic rebalancing between stocks and bonds. This study examines these methods in the context of a US equity / Treasury basket. The next 2 posts will explore the impact of our propo… more »

Gundlach: Markets Aren’t Cheap Enough Yet

October 21st, 2011
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By Robert Huebscher Prices for risky assets are straddling the extremes of two potential outcomes.  A “hurricane” may hit, in the form of a blow-up in Europe or a move to put the US federal government on an austerity program, driving prices lower.  Or w… more »

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