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10 Things To Scrutinize In Stock Markets

I was thinking about what visuals and metrics I would want to review every quarter as a quantitative portfolio strategist and came up with the following ten. I’ve yet to put the actual charts together, but wanted to list them out before I forget (feel free to use or modify them for your own analyses).

1. Trailing 90 day stock-bond correlation over time. Bonds have traditionally been the…