HT Trading

On April 24th, 2015 we made a judgement that it would be wise for stock market bulls to  Tread Lightly . Since then, the S&P 500 has ha...

The Science of  Portfolio Optimization Once we have determined how much equity-related risk we are willing to take, and have determined...

The Art of S e c u r i ty S e l e c t i o n Once we determine the appropriate allocation across high/low/alternative beta sleeves, the...

The Art of the  Risk Budgeting Methodology - How Much Equity-relative risk should we take? We utilize a set of qualitative factors th...

This teach-in details our investment philosophy and is intended to resonate well with our institutional readers/clients. We assume a client...

We are trading around a critical Origination Point (OP) right now, The price action will tell us whether to buy or sell The potential ...

Below we have what we're looking for from an execution stand-point for the long Philip Morris International, short American Express trad...

It looks like our low may have been put in at 17,319 temporarily on the Dow Futures. If BOT is successful, that statement will be strengthen...

We are suggesting going long Philip Morris International (ticker: PM), and short American Express (ticker: AXP). This is yet another longer ...

OP retest and low trade volume trap could signal that the DOW bottomed for the day. If not, it's given us enough of a move in our favor ...