profitscoreiq.com
What Are Bonds Trying to Tell Us? | Profitscore Blog
http://www.profitscoreiq.com/what-are-bonds-trying-to-tell-us
What Are Bonds Trying to Tell Us? Tuesday, October 7th, 2014. However, what is more interesting from a macro-market perspective is the relationship between high-yield bonds and stocks. As we see in Figure 1, since peaking in late June 2014, bonds have been in a downtrend while stocks have continued to rally. Daily chart comparing the SPDR High Yield Bond ETF (JNK) with the S&P 500 Index (blue) showing the diverging trends between the two. Chart courtesy TC2000.com. Traditionally, bonds tend to be more se...
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The Gathering Demographic Storm | Profitscore Blog
http://www.profitscoreiq.com/the-gathering-demographic-storm
The Gathering Demographic Storm. Friday, August 15th, 2014. Our population ages, demands are rapidly shifting which will impact economies like never before in history. Understanding this trend is essential for those looking to maximize investment returns over the next quarter century. In this ProfitScore Quarterly, we will examine these trends and present you with some interesting charts and observations. Posted by: Ben Coate. August 15, 2014. Welcome Back to ProfitScore! ProfitScoreIQ Blog Update →.
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Trading Outside the Box (Part 1) | Profitscore Blog
http://www.profitscoreiq.com/trading-outside-the-box-part-1
Trading Outside the Box (Part 1). Thursday, October 16th, 2014. The ‘Small Cap’ Message in a Bottle. This was clearly demonstrated during the financial crisis of 2007-8 which was precipitated by a drop in U.S. housing prices. This caused a meltdown in mortgage derivatives and down came the other asset classes like a house of cards. And as many learned the hard way, at times like these diversification offers little protection from the mayhem. Posted by: Ben Coate. October 16, 2014. Trading Outside the Box...
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ProfitScoreIQ Blog Update | Profitscore Blog
http://www.profitscoreiq.com/profitscoreiq-blog-update
Friday, September 19th, 2014. Warren’s Favorite Stock Market Valuation Measure Updated. In our August 2014 quarterly newsletter The Gathering Demographic Storm we discussed Warren Buffett’s favorite stock market valuation metric U.S. Stock Market Cap/GDP versus the Wilshire 500 Total Market Full Cap Index, which was telling us that stock valuations have continued to increase well above the 100% threshold (see http:/ profitscore.com/gathering-demographic-storm. Why is that good news? We include this chart...
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23 and 1/2 Hours | Profitscore Blog
http://www.profitscoreiq.com/23-and-12-hours
23 and 1/2 Hours. Friday, October 3rd, 2014. As a quantitative researcher, I spend the majority of my day sitting in my comfortable chair crunching numbers. Depending on my research sometimes it can takes months to find a tradable edge in the data. I just watched this video with a simple but overwhelming edge to improve the quality of my life. Can you limit your sitting and sleeping to 23 hours per day? It looks like it’s time to buy that standing desk I have been putting off. October 3, 2014.
profitscoreiq.com
Welcome Back to ProfitScore! | Profitscore Blog
http://www.profitscoreiq.com/welcome-back-to-profitscore-2
Welcome Back to ProfitScore! Friday, April 25th, 2014. It has been about three years since I last published a newsletter. Our new website and blog are my attempts to reconnect with our long lost readers and to build new relationships. I plan to share some of the ideas we are working on and discuss interesting findings I come across in my never ending task of building a better quantitative investment mousetrap. Posted by: Ben Coate. April 25, 2014. The Gathering Demographic Storm. 23 and 1/2 Hours.
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About | Profitscore Blog
http://www.profitscoreiq.com/about-us
John McClure’s Personal Bio:. Find John on LinkedIn. And visit us at ProfitScore.com. Trading Outside the Box (Part 1). What Are Bonds Trying to Tell Us? 23 and 1/2 Hours. Margin Debt on the Rise Again. Sign Up for Research Updates. Fill out my online form.
profitscoreindex.com
ProfitScore | Index Detail
http://www.profitscoreindex.com/index/6
Highly liquid transparent investments. Tactical models to minimize systematic risk. Multiple models to mitigate model specific risk. Allocates to US equity assets. Long and short positions. Live trades are independently verified - Click To Verify. Barclays Hedge Fund Index. Barclays Hedge Fund Index. Barclays Hedge Fund Index. Barclays Hedge Fund Index. Barclays Hedge Fund Index. Barclays Hedge Fund Index. Distribution of Monthly Returns. 36 Month Rolling Sharpe Ratio. Current Year to Date. No representa...
profitscoreindex.com
ProfitScore | Index Detail
http://www.profitscoreindex.com/index/14
Highly liquid transparent investments. Tactical models to minimize systematic risk. Multiple models to mitigate model specific risk. Allocates to fixed income and equity assets. Long and short positions. Live trades are independently verified - Click To Verify. Barclays Hedge Fund Index. Barclays Hedge Fund Index. Barclays Hedge Fund Index. Barclays Hedge Fund Index. Barclays Hedge Fund Index. Barclays Hedge Fund Index. Distribution of Monthly Returns. 36 Month Rolling Sharpe Ratio. Current Year to Date.