Martin BauerRegime-Based Strategic Asset Allocation: A Deep Dive into Portfolio Performance Across Economic…When faced with dynamic economic environments, investors often seek methods to optimize their asset allocation strategies. Traditionally…Oct 9Oct 9
Martin BauerUnderstanding the Factors Behind Momentum Crashes and How to Mitigate Their EffectsMomentum crashes are a well-documented phenomenon in financial markets, where the performance of momentum strategies collapses…Oct 9Oct 9
Martin BauerThe Rise of Text Data in Macroeconomics: How Business News Shapes Economic ForecastsIn the past, empirical macroeconomic research has relied heavily on numerical indicators to understand the drivers of economic…Oct 9Oct 9
Martin BauerMastering the Disparity Index (DIX): A Powerful Tool for Identifying Market OpportunitiesThe Disparity Index (DIX) is a technical indicator that helps traders measure the percentage difference between the closing price and a…Oct 3Oct 3
Martin BauerUnderstanding Portfolio Skewness in Investment FundsIntroduction: For non-professional investors, navigating the world of investment funds can be overwhelming. With countless metrics and…Oct 1Oct 1
Martin BauerTrading Strategies for Opening Gaps and Extreme Closing Prices Part IIntroduction: In technical analysis, pattern recognition and understanding market psychology can provide valuable insights for traders. Two…Sep 22Sep 22
Martin BauerThe Truth About Overbought/Oversold Oscillators: Misused or Misunderstood?Are overbought/oversold oscillators dead in the water, or are we just using them wrong? Traders have relied on these indicators for decades…Sep 14Sep 14
Martin BauerDo Recession Indicators Still Work?In recent years, the reliability of economic indicators in predicting market downturns or recessions has been widely debated. With the…Sep 14Sep 14
Martin BauerThe Fibonacci Strategy Revisited: Can You Really Make Money by Betting on Soccer Draws?IntroductionJul 18Jul 18
Martin BauerA Book Review of “The Psychology of Money” by Morgan HouselIn “The Psychology of Money: Timeless Lessons on Wealth, Greed, and Happiness,” Morgan Housel masterfully distills complex financial…Mar 25Mar 25