Events

Events Calendar

May
29
Wed
Webcast: “Probabilities in Price – Using Fundamentals to Enhance Technical Research” with Rob Koyfman
May 29 @ 12:00 pm – 1:00 pm

Fundamental analysis and technical analysis have the same goal: to predict future prices. This discussion will illustrate the importance of monitoring real time fundamental indicators like consensus earnings revisions, analyst recommendations and short interest. We will show how to incorporate fundamental analysis into a technical framework. 

Jul
10
Wed
Webcast: “Position Sizing: Is the new shiny method better?” with Cesar Alvarez
Jul 10 @ 12:00 pm – 1:00 pm

Cesar will be evaluating several different position sizing methods for a short term mean reversion strategy. These include Percent of Equity, Percent Risk, Percent of Volatility and Target Volatility. Comparisons will be done on Compounded Annual Growth, Maximum Drawdown and Sharpe Ratio. Are the more complicated methods better?

Aug
7
Wed
Webcast: “Making The Most Of Panic – Exploring The Value Of Combining Price & Supply/Demand Indicators” with Chris Diodato, CMT
Aug 7 @ 12:00 pm – 1:00 pm
May
29
Wed
Webcast: “Probabilities in Price – Using Fundamentals to Enhance Technical Research” with Rob Koyfman
May 29 @ 12:00 pm – 1:00 pm

Fundamental analysis and technical analysis have the same goal: to predict future prices. This discussion will illustrate the importance of monitoring real time fundamental indicators like consensus earnings revisions, analyst recommendations and short interest. We will show how to incorporate fundamental analysis into a technical framework. 

Jul
10
Wed
Webcast: “Position Sizing: Is the new shiny method better?” with Cesar Alvarez
Jul 10 @ 12:00 pm – 1:00 pm

Cesar will be evaluating several different position sizing methods for a short term mean reversion strategy. These include Percent of Equity, Percent Risk, Percent of Volatility and Target Volatility. Comparisons will be done on Compounded Annual Growth, Maximum Drawdown and Sharpe Ratio. Are the more complicated methods better?

Aug
7
Wed
Webcast: “Making The Most Of Panic – Exploring The Value Of Combining Price & Supply/Demand Indicators” with Chris Diodato, CMT
Aug 7 @ 12:00 pm – 1:00 pm