Estimating downside risk – Humble Student of the Markets

Estimating downside risk – Humble Student of the Markets

Preface: Explaining our market timing models We maintain several market timing models, each with differing time horizons. The “Ultimate Market Timing Model” is a long-term market timing model based on the research outlined in our post, Building the ultimate market timing model. This model tends to generate only a handful of signals each decade.   The Trend […] To access this post, you must purchase Monthly subscription.