Models are useful. They help us understand the world around us and aid us in predicting what will happen next. But it’s important to remember that models don’t necessarily reflect the underlying reality of the thing we’re modeling. The Ptolemaic model of the solar system assumed the Earth was the center of everything, but in spite of that spectacular error, it did…
The S&P 500 (SPX) has been on a wild ride this past trading week and it remains a guesstimate...
Many investors have become quite frustrated by the stock markets’ performance relative to their own portfolio performance. 2024 is...
From the pandemic lows on March 23, 2020, the S&P 500 is now up more than 96% and nearly...
The trading week that was proved confounding for many with twists and turns throughout the trading week. When it...
The US equity market continues to ride the wave of liquidity and seasonal FOMO. As we approach our bull...
To take a page out of last weekend’s Research Report, let’s highlight the theme centered on the probability of...
With consecutive down weeks for the markets and the manner in which this past Friday played out for investors,...
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