DailyScreenzinInsiderFinance WireSetting 2022 Expectations for Equities, Credit, Interest Rates and Volatility Relative to the…This one is for all multi-asset investors, especially the white-knuckled nervous types currently searching the deep hives of the web for…Dec 24, 2021Dec 24, 2021
DailyScreenzinInsiderFinance WireA Case Study in Leverage — The 3X Levered S&P 500 ETFI’m not a fan of leveraged exchange traded funds, but since they’ve attracted a buzz and plenty of capital, I decided to look under the…Oct 29, 2021Oct 29, 2021
DailyScreenzScreening for Low Price-to-Book HomebuildersI’m sharing a recent write up of my attempt to come up with a winning screen for homebuilder stocks. It is essentially a reprint from my…Jul 28, 2021Jul 28, 2021
DailyScreenzIn Search of 52-Week Lows…Does it Work?On the DailyScreenz (Wordpress) site I recently tested 52-Week Lows as an equity indicator using a stock screen and backtest. Since it…Apr 7, 2021Apr 7, 2021
DailyScreenzR and The Future of Financial DataThe rock critic Jon Landau once wrote, way back in 1974, that he saw “The future of rock and roll and its name was Bruce Springsteen.” Now…Dec 17, 2020Dec 17, 2020
DailyScreenzThe Put Option Bonanza: 2020 EditionThe February into March 2020, stock market crash led to some wildly spectacular out-of-the-money put option returns. Stories of these…Jul 21, 2020Jul 21, 2020
DailyScreenzBitcoin and the Don Draper EconomyThis article summarizes of mini-correlation study and tells the story of what happens when Bitcoin meets face-to-face with old fashioned…Jun 1, 2020Jun 1, 2020
DailyScreenzReplicating a High Frequency Trading Fund, Like for Instance, Renaissance TechnologiesSince high frequency hedge funds like Renaissance Technologies always seem to be in the news I offer a “thought experiment” to tangibly…Apr 28, 2020Apr 28, 2020