Category archives: Strategy

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Portfolio Factor Analysis

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.

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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.

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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.