Market Crash

In the last third installment, we will finish exploring the world of market timing strategies (see parts 1 & 2). We will focus on yield curve predictors and incorporate all three ideas (price-based, macro-economic, and yield curve predictors) into one final trading strategy that yields an annual return above that of the stock market while doubling its Sharpe ratio and reducing maximal drawdown by two thirds.

In this second installment in a series of three articles, we will continue with our goal to construct a market timing strategy that would sidestep the equity market during bear markets. A few days ago, we started with price-based market timing strategies. Today, we will focus on macroeconomic indicators and predictors derived from the movements in the commodity markets. https://quantpedia.com/avoid-equity-bear-markets-with-a-market-timing-strategy-part-2/

The Crypto market is dumping left and right after a hawkish Jerome Powell and other FUD was disrupting the markets for a week. The Bitcoin price broke the &20k support and Altcoins get hit even harder! Watch out for the Altcoins Miles is showing us in today’s episode of Crypto Banter DeFi and stay ahead of the curve!

Although the crypto market is under pressure following the global economic situation and some of the disturbing events related to major crypto firms that created havoc and led to the loss of funds invested in those projects. …

The burst of the bubble in US stocks is far from over and investors should not get too excited about a good start to the year for the market, warns Jeremy Grantham, co-founder and long-term investment strategist of GMO, according to Bloomberg. In fact, the 84-year-old manager calculates that the…

Not having a trading plan: Many beginner traders enter trades without a clear plan or strategy, which increases their risk of losing money. Over-leveraging: Beginner traders often use too much leverage, which can result in large losses when the market moves against them. Lack of discipline: Many beginner traders lack…