10 Ideas for the Weekend
Correlation == substitution
Ensembles are more interesting as duration extenders than as an electoral college
Ebb and Flow rules. Everything. Like the tides.
Regime leaders seem to ebb and flow between Financial Assets, Currencies and Energies
Portfolios can overcome ebb and flow
There’s a difference between fundamental and statistically based factors
Build strategy based on time highs and lows are made in market
Add consideration for trend days and rangebound days
Apply to a basket of markets
Remove Artificialities like time and duration
There’s a difference between a strategy being broken and the market a strategy trades in being broken
Here’s a fun way to use a list of ideas:
Let the list talk to you.
Let the list be about you.
When a list makes you stop and pause, when you catch yourself thinking, “What if…”, that’s a unique idea that belongs exclusively to you – take that idea and run!
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