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After the removal of excesses due to a decade of quantitative easing, equities and fixed income markets have rebounded. What may lie ahead in the markets. Access to the article requires a Premium Articles subscription or an All in One subscription.

A significant price action anomaly is present in several popular ETFs this year. Access to the article requires a Premium Articles subscription or an All in One subscription.

We quantify the relative strength of the market rebound that started on June 17, 2022. Access to the article requires a Premium Articles subscription or an All in One subscription.

In this article, we explore another serious issue with tail-risk hedging with the help of recent data. Access to the full article requires a Premium Articles subscription or an All in One subscription.

Monthly seasonality charts for S&P 500 and US Treasury Bond 20+ Year Total Return indexes in the case of buy and hold and momentum. Access to the full article requires a Premium Articles subscription or an All in One subscription.

A look back at the summer rally of 2008. Access to the full article requires a Premium Articles subscription or an All in One subscription.

We present a mean-reversion regime indicator and discuss some of the issues associated with using regime indicators in general.  Access to the full article requires a Premium Articles subscription or an All in One subscription.

Performance of assets, sectors, commodities, and forex, in the first half of 2022. Access to the full article requires a Premium Articles subscription or an All in One subscription.

Trend-following is a trading style and not one particular strategy but a wide variety of strategies with different performances and characteristics. Below is the year-to-date and long-term performance of ten trend-following strategies in SPY ETF. Access to the full article ...

We present an improvement to the strategy that trades calendar anomalies with three popular ETFs. Access to the full article requires a Premium Articles subscription or an All in One subscription.