Can exploiting the relatively high betas of small and midsize stocks according to regimes defined by past iShares TIPS Bond ETF (TIP) returns beat the&h ...
Is proximity to doom good or bad for the U.S. stock market? To measure proximity to doom, we use the Doomsday Clock "Minutes-to-Midnight" metric, revise ...
"Seasonal Strategy for QQQ?" finds an interesting even year-odd year effect in Invesco QQQ Trust (QQQ) annual returns. The Trading Calendar and "Monthl ...
Does finance professor David Kass, who presents annual lists of stock picks on Seeking Alpha, make good selections? To investigate, we consider his pick ...
A subscriber suggested that the Simple Asset Class ETF Value Strategy (SACEVS) and the Simple Asset Class ETF Momentum Strategy (SACEMS) may each exhibit return momentum at the strategy level, such that an investor considering both as in Combined ...
The Inflation Forecast now incorporates actual total and core Consumer Price Index (CPI) data for January 2026. The actual total (core) inflation rate is somewhat ...
Does adding a position take-profit (stop-gain) rule improve the performance of the "Simple Asset Class ETF Momentum Strategy" (SACEMS) by harvesting some upside volatility? SACEMS ...