Largest Negative Momentum Signal Since February On Technology Breakdown
Summary Introduction “What is most important isn’t knowing the future – it is knowing how to react appropriately to the information available at each point in time.” ~ Ray Dalio So then… Why aren’t momentum strategies exploited by all smart investors and arbitraged away? Timing matters, and it matters greatly. I have spent the last 35 […]
Total Return Breakouts: Signals Weakening After Record Gains, Nvidia And Semiconductors Key
Summary Introduction “The power of momentum is the ability to generate outsize returns that dwarf returns associated with passive benchmarks. Unfortunately, outsized expected returns deliver enhanced risks.” ~ Gray & Vogel, (2016) Timing matters, and it matters greatly. I have spent the last 35 years trading, researching, and constructing algorithms to identify and leverage the value […]
Total Return Breakouts: New Mid-Year Value Selections In Extreme Volatility
Summary Introduction In finance, the Time Value of Money (TVM) demonstrates that the value of a dollar today exceeds its worth in the future due to potential earning capacity, emphasizing the strategic importance of timing in investments, debt management, and capital allocation. Time is an invaluable resource, often equated with money, wellness, and success across various […]