Another Source Of Alpha Kicks In
Our recent research has identified two poles of alpha among two completely different types of securities. How we are using this data.
Hedging Market Portfolios Using Analytics
Why hedge stock-specific risk? Why hedge market risk? What's the best way to maximize returns while hedging?
Time To Hedge Tesla
It's time to hedge Tesla again. Here's how.
Raging With The Machine
America just went through its worst civil unrest in 52 years, but the protesters are raging with the machine, not against it. Investment implication: bet on the machine.
Making Sense Of The Chaos
Making sense of America's shift from COVID-19 lockdowns to civil unrest; how our security selection process has shifted accordingly.
Finding Alpha In Options Market Sentiment
New data shows how options market sentiment can identify underlying securities likely to outperform.


Latest Comments
Hedging Market Portfolios Using Analytics
15 days ago

Thank you, David.

In this article: NVDA, SPY
Time To Hedge Tesla
1 month ago


In this article: TSLA
COVID-19 And The Soloflex Economy
1 month ago

You can't trust what anyone says. Two weeks ago, if you went outside in a mass gathering, you were killing grandma with COVID-19. Now, it's okay.

Making Sense Of The Chaos
1 month ago


You can't say "it goes far deeper than the statistics" and then make a statistical claim "a black person is far more likely to end up dead" with no numbers to back it up. The facts don't support your claim. If you take into account crime rates, blacks are less likely to be killed by police than you would expect.

From the WSJ ( ):

"In 2019 police officers fatally shot 1,004 people, most of whom were armed or otherwise dangerous. African-Americans were about a quarter of those killed by cops last year (235), a ratio that has remained stable since 2015. That share of black victims is less than what the black crime rate would predict, since police shootings are a function of how often officers encounter armed and violent suspects. In 2018, the latest year for which such data have been published, African-Americans made up 53% of known homicide offenders in the U.S. and commit about 60% of robberies, though they are 13% of the population... police officer is 18½ times more likely to be killed by a black male than an unarmed black male is to be killed by a police officer."

COVID-19 And The Soloflex Economy
2 months ago

I got my Costco card refund in February, so I stocked up then. Good timing.

COVID-19 And The Soloflex Economy
2 months ago

Could be. I've noticed there's been a run on exercise equipment at Target recently.

COVID-19 And The Soloflex Economy
2 months ago

You can find an interactive version of the chart for the portfolio hedged against a >4% decline here:

In Case Whitney Tilson Is Right About Netflix This Time
2 months ago

Looks like I accidentally left a Tilson quote out of this article. This was it:

"The first-quarter results were impressive in terms of net subscriber additions and operating margin expansion, but Berna [Barshay, Tilson's colleague] has a warning for investors...

I would be cautious chasing the stock here, and if I was long, I would consider taking profits on at least part of my position."

In this article: NFLX
Locking In Amazon Gains
2 months ago

Thanks, Texan Hunter.

In this article: AMZN
Surviving COVID-19
4 months ago

My pleasure, Mike. Good luck.

1 to 10 of 13 comments
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AAPL Apple Inc.
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