Quantifying when our Strategies Work Best

A presentation as part of the 50th Anniversary of the CMT Association’s Annual Symposium in New York City.

We all know we should be more quantitative in our approach. We may even have back tested our idea. But how do we know when we should follow our model and when we should abandon it? Along with sharing his own Technical Analysis quantitative journey of discovery, Mathew will explain how we can gain granular insight into our models, increase confidence in them, and suggest ways to combine multiple models together to create a hybrid quantitative model.