It is not that our seasonal strategy beat the indexes in spite of the bear markets, it beat them because of the bear markets. Without the market’s valuation reset in each bear market (and the unfavorable season), there could not… Read More ›
Seasonal Analysis
Triple Witching Effect on Index Investing
How does triple witching affect index funds? I took a look at the daily price action the week prior, the week of and the week after a triple witching to see if we could break out any patterns. I used… Read More ›
Bear Hunting: Bull Market Tops and Seasonal Reversals
In bear hunting, you do not have to see the bear before it sees you; you just have to see it and act before it takes you down. In investing, there is a point where you have to make a… Read More ›