Tag Archives: recession models

Temporary Suspension of Recession Model Posts

In conjunction with the development of the AI Volatility Edge Platform, I have been working on a new options book for the past year. It is my most ambitious book to date, with extensive volatility research and modeling. To allow … Continue reading

Posted in AI Volatility Edge, Economic Indicators, Fundamental Analysis, Recession Forecasting Model | Tagged , , , , , , , , , | Leave a comment

Use Economic Filters to Reduce Your Strategy Losses

When developing strategies, many systematic traders focus exclusively on technical analysis, with their primary focus on derivatives of price and volume.  A few traders add sentiment and breadth statistics to further enhance their models.  I suggest going one step further: … Continue reading

Posted in Economic Indicators, Fundamental Analysis, Market Timing, Recession Forecasting Model, Strategy Development, Technical Analysis | Tagged , , , , , , , | Leave a comment