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Actionable Market Insights Harnessing the Wisdom of Crowds

How can Investors Profit by Knowing Market Positioning?

Tuesday, Mar 19, 2019

Overview If you’re in the Investment Management Industry, your primary goal is two-fold: 1) Maximize the absolute return to your clients and 2) Minimize the risk taken to maximize profits.  As s...

A Punctuated Equilibrium: Artificial Intelligence in the Modern Company

Tuesday, Nov 20, 2018

It’s increasingly clear that we’re entering a highly disruptive extinction event. Many new and unanticipated enterprises will emerge. New business models will be created. Enterprises will be transf...

Overweight and Heavily Positioned Stocks fared worse than Underweight Stocks during October’s recent Market Turbulence

Friday, Nov 02, 2018

“You only find out who is swimming naked when the tide goes out.”  This little nugget of wisdom from all-time investing great Warren Buffett has never been more true than in the recent bout of mark...

How Negative Gamma Works and Why It’s Impacting the Market

Wednesday, Oct 24, 2018

Have you been wondering what has been causing violent gyrations in the stock market over the past week? Why does it have a record down day followed by a massive up day only to be reversed the very ...

10 Largest Positioning Liquidations in the Stock Market - October 2018 Update

Tuesday, Oct 16, 2018

Knowing large positioning changes is very important in identifying the next trading opportunity, as some might be fundamental-driven and thus lasting longer while others might be tactical-driven an...

Navigating Financial Markets with Artificial Intelligence Tools: A Look Inside Alternative Data Companies Creating Alpha in a Data-Driven World

Wednesday, Oct 10, 2018

The world is awash in data.  Every single day, exponentially more data points are being generated.  It is said that over 90% of the world’s data has been created in just the past 2 years.  Given th...

Tesla’s Positioning Swings Continue to Confound Investors but Creates Opportunities to Profit

Thursday, Sep 20, 2018

While their eccentric CEO creates regular, market-moving headlines, Tesla’s (TSLA) stock has traded in a wide, but predictable range between $250 and $380 for the past 2 years, confounding investor...

10 Largest Positioning Changes in the Stock Market - September 2018 Update

Wednesday, Sep 12, 2018

Knowing large positioning changes is very important in identifying the next trading opportunity, as some might be fundamental-driven and thus lasting longer while others might be tactical-driven an...

10 Largest Positioning Changes in the Stock Market - September 2018 Update

Wednesday, Sep 12, 2018

Knowing large positioning changes is very important in identifying the next trading opportunity, as some might be fundamental-driven and thus lasting longer while others might be tactical-driven an...

10 Most Crowded Trades in the Stock Market - August 2018 Update

Thursday, Aug 23, 2018

It is very important to identify crowded trades in the stock market as an overcrowded or under-positioned stock may demonstrate distinct, predictable probabilities in terms of future price action. ...

5 Historical EM Currency Crises give insight into the Future Path for the Turkish Lira and what it means for US Stocks

Thursday, Aug 16, 2018

While the fallout from the historic plunge from the Turkish Lira remains to be seen and its contagion across global markets has investors on edge, there are a few historical precedents that give in...

10 Largest Positioning Changes in the Stock Market - August 2018 Update

Tuesday, Aug 07, 2018

Knowing large positioning changes is very important in identifying the next trading opportunity, as some might be fundamental-driven and thus lasting longer while others might be tactical-driven an...

How Does this Market Melt-Up Compare to Historical Episodes?

Wednesday, Jul 25, 2018

  While Nasdaq investors have experienced a bumper year for their investments, bolstered by outperformance of the likes of Netflix, Amazon and Microsoft, value investors have had a tough time fi...

10 Most Crowded Trades in the Stock Market - July 2018 Update

Thursday, Jul 19, 2018

It is very important to identify crowded trades in the stock market as an overcrowded or under-positioned stock may demonstrate distinct, predictable probabilities in terms of future price action. ...

Can Winning the World Cup Boost a Nation’s Economy?

Thursday, Jul 12, 2018

As the Trade War tension heats up this summer, another type of battle is playing out on the soccer field at the World Cup.  While the tournament started with 32 teams, the field has narrowed down t...

How does Risk Parity Work and Why is it Important in Today’s Markets?

Tuesday, Jul 03, 2018

Since the Great Financial Crash of 2008, assets have soared in value as global central banks have increased balance sheets, effectively pouring money into the markets.  Over the past decade, assets...

Why do equities sometimes outperform around the end of the month? The “Turn of the Month Effect” in the Equities

Thursday, Jun 28, 2018

As the markets close into the end of the first half of the year, global markets have posted mostly flattish to negative returns, market outperformance can be derived through finding alternative alp...

10 Largest Positioning Changes in the Stock Market - June 2018 Update

Wednesday, Jun 20, 2018

Recent events from Trump-Kim Singapore summit to Tariff War between US and China have caused significant positioning shift. Knowing those large positioning changes is very important in identifying ...

How Potential US Car Tariffs will Wreak Havoc on the Global Economy and Why it’s Being Used as a Negotiating Tactic

Thursday, May 31, 2018

Last week, US President Trump asked for a sweeping trade investigation into whether autos imported into the United States pose a threat to national security, requesting the Commerce Department led ...

10 Most Crowded Trades in the Stock Market - May 2018 Update

Tuesday, May 29, 2018

It is very important to identify crowded trades in the stock market as an overcrowded or under-positioned stock may demonstrate distinct, predictable probabilities in terms of future price action. ...