Market Mania – FinX Weekly Top 10 #14

“Markets are intrinsically constructed to go higher, not lower and investors largely position and participate for such outcomes. Hence, if there are quant probabilities informing of a greater than 70% downside probability, these still have a higher failure rate than quants informing of a greater than 70% positive outcome. In other words, always leave more room for negative quants to fail than positive quant failures. Markets are designed to go higher, which is the basis for investing.”