Political News Week
This week we consider several scenarios in markets including both an extension of the rally as well as a correction. We also have 2 feature slides: One on the use of ETF's and another on the relative Sharpe Ratios across markets.
Building a Statistical Toolset for Trading
We remain cautious and consider taking profit on several positions which have run hard. Our risk indicators have pulled back marginally but remain in GREED territory. This week our educational slide looks at some key statistical tools and concepts which investors and traders can consider as part of their toolset. We also update our market carousel and risk matrix as well as discuss our latest trade ideas.