Category Archives: Quant Analytics

Quant Analytics

Is RSI Laguerre Time Fractal Energy Indicator accurate?

Another video from Sholom B   NOTE I now post my TRADING ALERTS into my personal FACEBOOK ACCOUNT and TWITTER. Don’t worry as I don’t post stupid cat videos or what I eat!

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Intro to IB Risk Navigator

Intro to IB Risk Navigator This is a very important component for trading NOTE I now post my TRADING ALERTS into my personal FACEBOOK ACCOUNT and TWITTER. Don’t worry as I don’t post stupid cat videos or what I eat!

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WorldQuant’s coders are low-cost alternative to PhDs

WorldQuant coders are low-cost alternative to PhDs Another trading model and alternative hedge fund look for algos to make top dollar globally. Coders are also signing up to earn a new payment methos WorldQuant, a quantitative hedge fund that manages more than $4.5 billion for Millennium Management LLC, already has more than 120 full-time PhDs…

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HFT – High frequency risk drivers

 I would recommend ARPM for anything risk   ARPM recommends MathFinance Conference 2017 20-21April 2017, Frankfurt MathFinance Conference is one of the top quant events of the year. The conference is designed for practitioners in the areas of trading, quantitative and derivatives research, risk and asset management, insurance, as well as academics. [ Brochure ] [ Agenda ] […

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Beta Weighting in the IB Risk Navigator

  A sponsored useful from Interactive Brokers. I will still mention that people want beta in their trading NOTE I now post my TRADING ALERTS into my personal FACEBOOK ACCOUNT and TWITTER. Don’t worry as I don’t post stupid cat videos or what I eat!

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3rd Sell-Side Quant Team Turns Negative On The Markets

3rd Sell-Side Quant Team Turns Negative On The Markets Lots of details posted here with this analysis Downgrading Value: “We are tactically downgrading Value from a Long to a Neutral position globally. This is mainly driven by sentiment towards Value reaching previously unseen extremes in a market where we are concerned about policy risk and…

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Hedge fund does not know what to do with a quant

  It sounds like Numerai could set standards for new hedge fund definition: One of these is Numerai, the Silicon Valley-based hedge fund run by 29-year-old South African Richard Craib. It uses thousands of freelance data scientists to create machine learning models that are then used to make trades. There are around 13,000 people competing…

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Quant eats away at Wall St

Quant eats away at Wall St Understand why that it is   https://www.bloomberg.com/news/articles/2017-03-20/quants-are-spiking-the-punch-bowl-at-wall-street-s-high-iq-party NOTE I now post my TRADING ALERTS into my personal FACEBOOK ACCOUNT and TWITTER. Don’t worry as I don’t post stupid cat videos or what I eat!

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700 inputs into quant fund with 30% with volatility driving opportunity

700 inputs into quant fund with 30% with volatility driving opportunity Thanks to a recent member who sent this That delivered a 30 per cent return in 2016 for the London-based Runestone Capital Fund, which crunched more than 700 variables to develop a quantitative model for trading U.S. equity index volatility…. started the fund in 2015…

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Pro look at how to time the stock market

Pro look at how time the stock market After my usual daily consumption of Bloomberg, here is one of many ways the pros to tune the markets   NOTE I now post my TRADING ALERTS into my personal FACEBOOK ACCOUNT and TWITTER. Don’t worry as I don’t post stupid cat videos or what I eat!

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