Member Area

Welcome to the Member Area

Not a member yet? Subscribe here.

Manage your account here.

In the Member Area

Weekly probability maps for future stock returns are accessible for premium members and updated every Monday.

The Meta Strategy ETF Portfolio monthly newsletter for basic and premium members.

Strategy rules are accessible for basic and premium members – several basic strategies are open to everyone.

Recent Reports

Vanna Nights — creating an overnight trading strategy (II)

All of the S&P 500’s recent returns occurred during the overnight sessions.

I will use my findings from part 1 of this post to go through the steps of constructing a simple, viable overnight trading strategy.

Please register for free in the “Subscribe“ section to read the second part of this article.

This content is for basic, free, and premium members only.
Log In Register

Probability Map January 11

Meta Strategy Derivatives Portfolio – Probability Map Update.

— Updated January 12, pre-market —

This week’s report is published early, as I see Monday morning as an opportune time to make adjustments that reduce the model portfolio’s market exposure to neutral.

Monthly option expiration on January 15th will open a window of potential weakness. The market is likely to attempt a breakout, when it becomes untethered from long gamma exposure.

Initially, an acceleration to the upside is as much a possibility as a break to the downside, but the current situation of an overstretched rally combined with excessive speculation make a downside move the path of least resistance.

As usual, I map my current data-driven estimates of the probabilities for future returns of the S&P 500 over the short, medium, and long term.

This content is for premium members only.
Log In Register

The Meta Strategy ETF Portfolio Newsletter – 01 2021

While I do not think that the next correction will mark the end of the current bull market (because most long-term fundamental and technical indications are still overwhelmingly positive), I do expect intermediate problems to be a significant feature of 2021.

The rally off the March 2020 bottom could soon be reaching an initial limit.

In essence, medium-term weakness followed by a continuation of the long-term bull market trend is the most probable path.

This content is for basic and premium members only.
Log In Register

Probability Map January 4

Meta Strategy Derivatives Portfolio – Probability Map Update.

— Updated January 7, pre-market —
— Updated January 5, pre-market —

The struggle of opposing market forces is beginning to shift, as positive turn-of-year flows will soon start to wane.

I expect that we will see a larger correction in the beginning of the year, but current momentum may surprise us with another push higher before that.

However, any gains we see over the next weeks are very likely to be given back over the coming months.

As usual, I map my current data-driven estimates of the probabilities for future returns of the S&P 500 over the short, medium, and long term.

This content is for premium members only.
Log In Register

Probability Map December 28

Meta Strategy Derivatives Portfolio – Probability Map Update.

— Updated December 29, pre-market —

After an exciting Monday last week, the market remained quiet. Every dip was met by strong buyers, and a support area around SPX 3650 now provides a strong base.

From today onwards seasonal liquidity flows steadily increase into January, which bodes well for the historically strongest weeks in the calendar.

I continue to look towards mid-January to be the beginning of a critical danger period, where extreme sentiment may start to overcome positive breadth and fading supportive seasonality.

As usual, I map my current data-driven estimates of the probabilities for future returns of the S&P 500 over the short, medium, and long term.

This content is for premium members only.
Log In Register

Probability Map December 21

Meta Strategy Derivatives Portfolio – Probability Map Update.

— Updated December 22, pre-market —

The end of 2020 combined with the beginning of January, will release a flow of structural liquidity into the market, that will make a significant decline difficult.

Meanwhile, we are in the middle of a battle between extreme momentum and extreme sentiment. These are conditions that frequently lead to any further shorter-term gains to be erased during a subsequent pullback.

Thus, we are looking for indications of an approaching tipping point, by analyzing weakening liquidity flows that will eventually exhaust themselves in the new year.

As usual, I map my current data-driven estimates of the probabilities for future returns of the S&P 500 over the short, medium, and long term.

This content is for premium members only.
Log In Register

Probability Map December 14

Meta Strategy Derivatives Portfolio – Probability Map Update.

— Updated December 18, pre-market —
— Updated December 16, pre-market —

It was good to see the market trade, almost right away, in accordance with recent warning signs, which showed it was facing increased vulnerability.

My primary scenario is that momentum has been impressive enough, so that any weakness should remain temporary, and the uptrend should resume, supported by traditionally bullish year-end tendencies.

I react to the current pullback by going long opportunistically during the coming week’s potential window of weakness, as excessive sentiment normalizes.

We were able to book a quick profit in Gold last week.

As usual, I map my current data-driven estimates of the probabilities for future returns of the S&P 500 over the short, medium, and long term.

Probability Map December 7

Meta Strategy Derivatives Portfolio – Probability Map Update.

— Updated December 9, pre-market —

The battle between strong breadth and excessive sentiment — the big counterpoints in the current market — is getting closer to a tipping point.

Several signs of exuberance have now reached worrisome levels, but the timing of a potential pullback is difficult to anticipate, as it goes against strongly bullish end-of-year tendencies, which may manage to neutralize the threat for some time yet.

Patience has paid off, as the S&P 500 finally filled our main long target area last week. We were able to take profits on a majority of our long position.

As usual, I map my current data-driven estimates of the probabilities for future returns of the S&P 500 over the short, medium, and long term.

This content is for premium members only.
Log In Register

The Meta Strategy ETF Portfolio Newsletter – 12 2020

The US presidential election turned out to be the starting point for a powerful rally, making this November one of the strongest months in history and leading to a new all-time high for the S&P 500.

A slew of positive news hit the wires last month — first and foremost, the uplifting message that a highly effective Coronavirus vaccine will be available in the coming months.

Everyone has been waiting to hear that, and I’m confident that people will be able to endure several difficult months, as the timeline that ends this pandemic is much clearer now — a light is shining at the end of the tunnel.

Probability Map November 30th

Meta Strategy Derivatives Portfolio – Probability Map Update.

Strong breadth versus sentiment:
These are the big counterpoints in the current market. Signs of exuberance are on the rise, but the key question remains; How long can that rise continue, and when will it flip?

Growing confidence is typical for a euphoric bull market, and strength underneath the hood lends long-term support.

The art now lies in striking the right balance in interpreting the data: When will growing sentiment likely cease to be supportive of rising prices, making the market fragile and prone to flushing out its excesses?

As usual, I map my current data-driven estimates of the probabilities for future returns of the S&P 500 over the short, medium and long term.

This content is for premium members only.
Log In Register

Probability Map November 23rd

Meta Strategy Derivatives Portfolio – Probability Map Update.

A new probability dashboard makes the most important analysis results visible at a single glance.

Current moderate stock market weakness gives a good entry opportunity for my primary scenario: a year-end rally.

Caution is warranted, however, as a failure of such a scenario often leads to a large drop in equity prices.

As usual I map my current data-driven estimate of the probabilities for future returns of the S&P 500 over the short, medium and long term.

Probability Map November 16th

Meta Strategy Derivatives Portfolio – Probability Map Update.

Today’s report looks at how positive vaccine news may enable the market to look beyond the current catastrophic state of the pandemic – pricing in the likely state of the world six months from now.

A strong rally is slowly increasing short-term chances for a pullback. We decrease the model portfolio’s level of leverage with rising prices, taking excellent profits along the way.

As usual I map my current data-driven estimate of the probabilities for future returns of the S&P 500 over the short-, medium- and long-term.

This content is for premium members only.
Log In Register

Probability Map November 9th

Meta Strategy Derivatives Portfolio – Probability Map Update.

Today’s report digs into the mechanical nature of last week’s relentless stock market rally. We try to fathom how long it may last and look at the chances of seeing a strong year-end rally.

After a successful retest of the correction bottom and reclaiming significant resistance levels we increased the model portfolio’s level of leverage.

As usual I map my current data-driven estimate of the probabilities for future returns of the S&P 500 over the short-, medium- and long-term.

This content is for premium members only.
Log In Register

The Meta Strategy ETF Portfolio Newsletter – 11 2020

The stock market rallied higher in the face of what many thought would be the worst possible US election outcome: no clear winner on election night combined with a high likelihood of split power between Senate & House. Instead of trying to conjure up an explanation of how the worst result is suddenly great in hindsight, I think that the real reason behind the unexpected rise are mechanical liquidity flows into stocks.

The S&P 500 is still stuck in a volatile correction, but the enthusiastic reaction after the election bodes well for a historically positive season – especially if we see clear, positive news on the vaccine front.

This content is for basic and premium members only.
Log In Register

Probability Map November 2nd

Meta Strategy Derivatives Portfolio – Probability Map Update.

In today’s report: last week’s stock market rout analyzed through the lens of volatility, breadth, seasonality and more.

After breaking significant resistance levels we reduced the model portfolio’s level of leverage to reasses the situation.

US elections are front and center this week. Forecasts paint a clear picture in favor for Joe Biden, but the senate result will likely be more important for the stock market.

As usual I map my current data-driven estimate of the probabilities for future returns of the S&P 500 over the short-, medium- and long-term.

This content is for premium members only.
Log In Register

Probability Map October 26th

Meta Strategy Derivatives Portfolio – Probability Map Update.

In today’s report: a textbook technical setup coming out of the current correction in equities is supported by positive seasonality.

After closing and consolidating above the last significant resistance below the S&P 500 all-time-high, the model portfolio is now long near its maximum level of leverage.

We began to build high conviction long positions over the past month and continue to hold during the current pullback that was preceded by significant breadth & strength.

As usual I map my current data-driven estimate of the probabilities for future returns of the S&P 500 over the short-, medium- and long-term.

This content is for premium members only.
Log In Register

Probability Map October 19th

Meta Strategy Derivatives Portfolio – Probability Map Update.

Today’s report sees increased short-term uncertainty after Friday’s Opex at the tail end of the current correction in equities.

After closing above the last significant resistance below the S&P 500 all-time-high early last week, the model portfolio is now long near its maximum level of leverage.

We began to build high conviction long positions over the past three weeks and continue to hold during a short-term pullback preceded by significant breadth & strength.

As usual I map my current data-driven estimate of the probabilities for future returns of the S&P 500 over the short-, medium- and long-term.

This content is for premium members only.
Log In Register

Probability Map October 12th

Meta Strategy Derivatives Portfolio – Probability Map Update.

Today’s report calls the end of the current correction in equities.
After closing above the last significant resistance below the S&P 500 all-time-high, the portfolio is now going long at its maximum level of leverage.

We began to build high conviction long positions over the past three weeks and one further entry is planned on a short-term pullback under significant breadth & strength.

We book a large gain as we close our position in long Corn.

As usual I map my current data-driven estimate of the probabilities for future returns of the S&P 500 over the short-, medium- and long-term.

This content is for premium members only.
Log In Register

The Meta Strategy ETF Portfolio Newsletter – 10 2020

Just as the stock market is settling into behavior that looks more and more like a regular post-bear-market recovery period, the US presidential election is imminent and priced into volatility markets as a potential high risk event.

As a bull market environment is signaled by the systematic Meta Strategy, the baseline expectation for this correction is to stick to regular parameters and lead to new all-time-highs in due course.

Looking at the big picture my conclusion is: an exogenous shock bear market has ended in record time and we now see the fundamental picture slowly turn positive. We can wait for signs of a new regime change from the Meta Strategy model rather than try to predict highly uncertain medium- & long-term developments.

This content is for basic and premium members only.
Log In Register

Probability Map October 5th

Meta Strategy Derivatives Portfolio – Probability Map Update.

Today’s report sees increased probabilities for an end of the current equity correction.
Stock market resilience in light of the exogenous shock event of President Trump’s Coronavirus infection is a very healthy sign.

We began to build high conviction long positions over the past two weeks and further entries are planned on continuing strength – leading to a leveraged long exposure for the portfolio.

As usual I map my current data-driven estimate of the probabilities for future returns of the S&P 500 over the short-, medium- and long-term.

This content is for premium members only.
Log In Register

Probability Map September 28th

Meta Strategy Derivatives Portfolio – Probability Map Update.

Today’s report sees further increased probabilities in favor of an end of the current equity pullback.

We reached our main target range last week and began to add long positions. Further long entries are planned for this week – leading to a leveraged long exposure for the portfolio.

As usual I map my current data-driven estimate of the probabilities for future returns of the S&P 500 over the short-, medium- and long-term.

This content is for premium members only.
Log In Register

Probability Map September 21st

Meta Strategy Derivatives Portfolio – Probability Map Update.

Today’s report sees higher chances for an end of the current equity pullback. The market direction after Friday’s option expiration may be decisive.

Important levels have been reached and we now fine-tune our entry on the long side.

As usual I map my current data-driven estimate of the probabilities for future returns of the S&P 500 over the short-, medium- and long-term.

This content is for premium members only.
Log In Register

Probability Map September 14th

Meta Strategy Derivatives Portfolio – Probability Map Update.

Today’s report looks closely at the current equity pullback which brings stocks back into play in a big way.

Important levels have been reached and we now fine-tune our entry on the long side.

Short volatility exposure is back on the table with an unusual opportunity in the VIX futures curve going into the US election.

As usual I map my current data-driven estimate of the probabilities for future returns of the S&P 500 over the short-, medium- and long-term.

This content is for premium members only.
Log In Register

Probability Map September 7th

Meta Strategy Derivatives Portfolio – Probability Map Update.

Today’s report looks closely at the current equity pullback which brings stocks back into play in a big way.

The anticipated drop leads to gains on the short side and activates a new trading setup.
Short volatility exposure is back on the table after a long pause with an opportunity in the unusual VIX futures curve going into the US election.

As usual I map my current data-driven estimate of the probabilities for future returns of the S&P 500 over the short-, medium- and long-term.

This content is for premium members only.
Log In Register

The Meta Strategy ETF Portfolio Newsletter – 09 2020

The year 2020 will go down in history as one of the strangest ever – in markets as well as in real life.

While the economy is recovering from extremely depressed levels and is still facing severe headwinds in the ongoing pandemic, the stock market shoots up in the fastest recovery to new all-time-highs in US history.
Meanwhile we see data indicating increased risk because of excessive speculation and market anomalies that have surpassed even the records of the year 2000.
This has materialized last week in a very quick sell-off, that is likely to continue for a while longer.

Probability Map August 31st

Meta Strategy Derivatives Portfolio – Probability Map Update.

Today’s report sees unusual anomalies regarding equity volatility leading to rising risks over the short-term while good long-term prospects remain.

We book a large gain in long Corn.
The best opportunities can be found in alternative assets and securities for the moment.

As usual I map my current data-driven estimate of the probabilities for future returns of the S&P 500 over the short-, medium- and long-term.

Probability Map August 24th

Meta Strategy Derivatives Portfolio – Probability Map Update.

Today’s report sees strong possibilities for a change in market dynamic due to the roll off in gamma exposure. A common theme over the last weeks, studies show elevated risk over the short-term and good long-term prospects.
The best opportunities can be found in alternative assets and securities for the moment

As usual I map my current data-driven estimate of the probabilities for future returns of the S&P 500 over the short-, medium- and long-term.

This content is for premium members only.
Log In Register

Probability Map August 17th

Meta Strategy Derivatives Portfolio – Probability Map Update.

Today’s report sees an overextended stock market still hovering just below its all-time-highs – with elevated risk over the short-term and good long-term prospects.
The best opportunities can be found in alternative assets and securities for the moment

As usual I map my current data-driven estimate of the probabilities for future returns of the S&P 500 over the short-, medium- and long-term.

This content is for premium members only.
Log In Register

Probability Map August 10th

Meta Strategy Derivatives Portfolio – Probability Map Update.

Today’s report shows a continuing return to normality by establishing a long-term position in stocks, but still sees elevated risk over the short-term.

As usual I map my current data-driven estimate of the probabilities for future returns of the S&P 500 over the short-, medium- and long-term.

This content is for premium members only.
Log In Register

The Meta Strategy ETF Portfolio Newsletter – 08 2020

Dear subscriber,
the Meta Strategy indicators signaled the change to a bull market regime while the world is in turmoil all around us. This is quite normal due to the anticipatory nature of the stock market and fundamental economic improvement is lagging behind.

Our gold position had one of its best months in history (up 13,54%) – far surpassing the gains of the S&P 500…

This content is for basic and premium members only.
Log In Register

Probability Map August 3rd

Meta Strategy Derivatives Portfolio – Probability Map Update.
Today’s report shows that the short term outlook has turned negative while we are caught in an uneventful “Summer Box”.
As usual I map my current data-driven estimate of the probabilities for future returns of the S&P 500 over the short-, medium- and long-term.

This content is for premium members only.
Log In Register

Probability Map July 27th

Meta Strategy Derivatives Portfolio – Probability Map Update.
Today’s report confirms a decisive turning point in the market and shows entries in a bull market trade setup.
As usual I map my current data-driven estimate of the probabilities for future returns of the S&P 500 over the short-, medium- and long-term.

This content is for premium members only.
Log In Register

Thoughts on the Market Environment, July 2020

My tactical asset allocation model, the Meta Strategy, signaled big changes in the stock market environment in recent weeks.
This is a big deal, because the current regime of the market influences all my investing and trading decisions.
We are now in a „make money regime“ opposed to the previous „preserve capital” environment.

Probability Map July 20th

Meta Strategy Derivatives Portfolio – Probability Map Update.
Today’s report confirms a decisive turning point in the market and details specific bull market trade setups.
As usual I map my current data-driven estimate of the probabilities for future returns of the S&P 500 over the short-, medium- and long-term.

Download The Meta Strategy eBook

The brand-new, free eBook „The Meta Strategy“.
All you need to know about my flagship systematic Tactical Asset Allocation Strategy – background, backtests and detailed analysis.
Click on the title to download for free!

This content is for basic, free, and premium members only.
Log In Register

Probability Map July 13th

Meta Strategy Derivatives Portfolio – Probability Map Update.
Today’s report identifies a decisive turning point in the market and introduces a new section detailing asymmetric trading opportunities.
As usual I map my current data-driven estimate of the probabilities for future returns of the S&P 500 over the short-, medium- and long-term.

This content is for premium members only.
Log In Register

Probability Map July 6th

Meta Strategy Derivatives Portfolio – Probability Map Update.
This report maps my current data-driven estimate of the probabilities for future returns of the S&P 500 over the short-, medium- and long-term. My key insights, price targets and model portfolios are all listed below the probability map.

This content is for premium members only.
Log In Register

The Meta Strategy ETF Portfolio Newsletter – 07 2020

Dear subscriber,
Uncertainty still reigns. The Meta Strategy is very close to flipping to a bull market regime and buy back into equities while the gulf between the economy and the stock market is as high at as it has ever been.
Our gold position had a stellar month far surpassing the gains of the S&P 500…

This content is for basic and premium members only.
Log In Register

Probability Map June 29th

Meta Strategy Derivatives Portfolio – Probability Map Update.
This report maps my current data-driven estimate of the probabilities for future returns of the S&P 500 over the short-, medium- and long-term. My key insights, price targets and model portfolios are all listed below the probability map.

This content is for premium members only.
Log In Register

Probability Map June 22nd

Meta Strategy Derivatives Portfolio – Probability Map Update.
This report maps my current data-driven estimate of the probabilities for future returns of the S&P 500 over the short-, medium- and long-term. My key insights, price targets and model portfolios are all listed below the probability map.

This content is for premium members only.
Log In Register

Thoughts on the Market Environment, June 2020

We are dealing with an extraordinary situation – both in our lives and in the financial markets – and find ourselves in a state of limbo.
Will we really manage a return to new stock market highs in the face of an abysmal economy, a raging pandemic, riots and so on? Or will the March bear market return with full force and surprise complacent investors?

Probability Map June 15th

Meta Strategy Derivatives Portfolio – Probability Map Update.
This report maps my current data-driven estimate of the probabilities for future returns of the S&P 500 over the short-, medium- and long-term. My key insights, price targets and model portfolios are all listed below the probability map.

This content is for premium members only.
Log In Register

Probability Map June 8th

Meta Strategy Derivatives Portfolio – Probability Map Update.
This report maps my current data-driven estimate of the probabilities for future returns of the S&P 500 over the short-, medium- and long-term. My key insights, price targets and model portfolios are all listed below the probability map.

This content is for premium members only.
Log In Register

The Meta Strategy ETF Portfolio Newsletter – 06 2020

Dear subscriber,
we are dealing with an extraordinary situation – both in our lives and in the financial markets.
Will we really manage a return to new stock market highs in the face of an abysmal economy, a raging pandemic, riots and so on? Or will the March bear market return with full force and surprise complacent investors?

This content is for basic and premium members only.
Log In Register

Download the Investment Blueprint eBook

A complete guide to develop your own individually tailored investment plan.
Newly revised and updated.
Read about investing going from basic concepts to sophisticated strategies and insightful ideas.
Click on the title to download for free!

This content is for basic, free, and premium members only.
Log In Register

Probability Map June 1st

Meta Strategy Derivatives Portfolio – Probability Map Update.
This report maps my current data-driven estimate of the probabilities for future returns of the S&P 500 over the short-, medium- and long-term. My key insights, price targets and model portfolios are all listed below the probability map.

This content is for premium members only.
Log In Register

Probability Map May 25th

Meta Strategy Derivatives Portfolio – Probability Map Update This table maps my current data-driven estimate of the probabilities for future returns of the S&P 500 over the short term (1 – 8 weeks), medium term (3 – 6 months) and long term (6 – 18 months). It is updated each Monday and whenever probability estimates…

This content is for premium members only.
Log In Register

Short Term Strategy Rules

A rulebook for basic and premium subscribers detailing the short term trading set-ups that I include in my trading process.
Strategies: Buy the Gamma Dip; Retest of Low (after retracement in sharp bull market pullback) and more…

This content is for basic and premium members only.
Log In Register

Probability Map May 18th

Meta Strategy Derivatives Portfolio – Probability Map Update This table maps my current data-driven estimate of the probabilities for future returns of the S&P 500 over the short term (1 – 8 weeks), medium term (3 – 6 months) and long term (6 – 18 months). It is updated each Monday and whenever probability estimates…

This content is for premium members only.
Log In Register

Thoughts on the Market Environment, May 2020

A succinct summary of key insights from recent subscription newsletters. Thoughts on the market environment From a relentless march to new highs to an unprecedented crash and now a generational rally – during the first four months of the year the stock market certainly showed us everything it has got. In the face of high uncertainty, […]

Probability Map May 11th

Meta Strategy Derivatives Portfolio – Probability Map Update This table maps my current data-driven estimate of the probabilities for future returns of the S&P 500 over the short term (1 – 8 weeks), medium term (3 – 6 months) and long term (6 – 18 months). It is updated each Monday and whenever probability estimates…

This content is for premium members only.
Log In Register

The Meta Strategy ETF Portfolio Newsletter – 05 2020

The Meta Strategy ETF Portfoliomonthly issue #17, May 2020 Dear Subscriber, the systematic individual investor website has been revamped with lots of new content and a new weekly newsletter „The Meta Strategy Derivatives Portfolio“ aimed at active traders.  Please contact me directly, if you want to upgrade from your existing membership to the weekly newsletter, so I can offer you…

This content is for basic and premium members only.
Log In Register

Probability Map May 4th

Meta Strategy Derivatives Portfolio – Probability Map Update This table maps my current data-driven estimate of the probabilities for future returns of the S&P 500 over the short term (1 – 8 weeks), medium term (3 – 6 months) and long term (6 – 18 months). It is updated each Monday and whenever probability estimates…

This content is for premium members only.
Log In Register

Volatility Strategy Implementation & Rules

Here is how I implement Short Volatility Strategies in my portfolio in practice: UVXY Put Strategy: Using put options on a long volatility instrument, that constantly loses value, limits risk to the amount of premium paid, but consequently lowers the return: the put premium can be seen as a re-insurance paid to protect against catastrophic events unforeseen by…

This content is for basic and premium members only.
Log In Register

Does the drop in volatility speak for a coming euphoric stock market phase?

Volatility is an interesting measurement to judge the health of equity markets. As a mean-reverting price series it always returns to its average over time – it doesn’t increase indefinitely nor can it stay low forever. But it also has a tendency to cluster: high volatility is usually followed by more high volatility and low volatility […]

The Meta Strategy Rules – Indicators and ETF Portfolios

The Meta Strategy ETF Model Portfolios are built in a step-by step process, that is completely rules based. There is never any guessing exactly what to do when. All the different building blocks are interconnected and form a nuanced picture of the state and trajectory of current market conditions. Each single indicator can be adjusted…

This content is for basic and premium members only.
Log In Register

Trading Parabolic Moves (…after the fact)

There is nothing like a story of extraordinary gains to play havoc with investor psychology. Especially when it is founded on asset price moves of a magnitude that could mean life changing levels of profit – if you had only participated in it. Such parabolic irrational exuberances, that drive prices and valuations to unsustainable extremes, happen […]

Trend Following for Individual Investors – A Manageable Futures Strategy

A traditional long-only portfolio consisting of globally diversified asset classes can be greatly enhanced by a truly diversifying strategy, namely trend-following managed futures. We have over 40 years of real return data *,*** available from different CTAs running such strategies – there is even research testing the validity of the concept going back 800 years in […]

Volatility Strategies in Detail

Let´s dig deeper into the practical details of the volatility strategies I use in my portfolio. These are among the most active, short-term strategies I use at the moment. They also use concepts that are further off the beaten track than most mainstream investment strategies, which makes them more valuable, but also more difficult to […]