Mission & Objectives

This site is devoted to evidence-based investement and trading research. Specifically, it focuses on providing well-researched and quantitative analysis of financial information and strategies for stocks, futures, commodities, ETFs and mutual funds. While the techniques employed draw from technical analysis, fundamental valuation, risk-management, and modern portflio theory, the analysis and conclusions provided are primarily based on the sound fields of statistics and statiscial time-series analysis.

Additionally, we will provide descriptions of classical indicators as well as the novel indicators we develop, portfolio selections and the corresponding benchmarks, and market follow-ups.