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December has been the most profitable month in the stock market in the last 79 years. In the article, we use statistical tests to determine whether the outperformance in December is significant. Access to the article requires a Premium or an All-in-One subscription. ...

The assessment of the performance of the 60/40 portfolio depends on the reference frame. How to calculate bond sensitivity to interest rates. Access to the article requires a Premium Articles subscription or an All-in-One subscription. Back Friday Sale: 33% off. 

Large versus small bets and some misconceptions about Kelly investing. Access to the article requires a Premium Articles subscription or an All-in-One subscription. 10% off with coupon code NOW10.

Spot gold has gained more than $85 in the last four days and has recaptured the $1700 per ounce level. Has this precious metal found a bottom? Access to the article requires a Premium Articles subscription or an All-in-One subscription. 10% off with ...

We compare the results of two momentum strategies using moving averages of price and log of price. Access to the article requires a Premium Articles subscription or an All-in-One subscription. 10% off with coupon code NOW10.

We include an analysis of a calendar anomaly in equity indexes and associated ETFs. The leveraged performance is interesting. Access to the article requires a Premium Articles subscription or an All-in-One subscription. 10% off with coupon code NOW10.

The time of an annual seasonality anomaly is approaching. Access to the article requires a Premium Articles or an All-in-One subscription. 12-Year Blogiversary. Discount Code Y12 provides a 20% discount. 

There are different types of tail risk and what has occurred in the last 22 years in the equity markets is nowhere close to what may lie ahead. Tail risk protection will be of no use and even cause further ...

This article provides an update on the performance of a strategy we published last year for trading gold long and short based on yield changes. Access to the article requires a Premium Articles subscription or an All-in-One subscription.

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