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. 

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?