By analyzing your stock portfolio through the lens of Factor Contributions, you gain a deeper level of insight into where your returns are really coming from and whether or not you should increase exposure to specific Factors. This article explains how you can use Factor Analysis to improve the performance of your own portfolio.
Category archives: Strategy
This is an adaptive asset allocation strategy that seeks to combine defensive (ie: volatility) and offensive (ie: momentum) components.
Cluster charts have several uses, one of which is to reduce inefficiencies in your stock portfolio.
Understand how to use our stock screeners effectively to find the correct stocks and ultimately create a better performing stock portfolio.
Understanding the difference between correlation and cointegration is critical if you intend to pair trade stocks. Not knowing the difference is a sure fire way to mount up losses in your account.
Pair trading provides a unique way to profit in the stock market by not relying on market direction. Pair trading allows you to be profitable whether the market goes up, down or sideways.
Creating a well diversified, profitable stock portfolio takes more than simply selecting stocks from different Sectors. This article discusses the benefits of correctly diversifying your stock portfolio and what it takes to do so.