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• Forecasting A Market Recovery After A 10% (Or More) Correction

  ARTICLE SYNOPSIS ...Market declines can cause the powerful emotions of fear and greed to take over our decision-making abilities. When you notice that happening, try to think rationally...

AUTHOR: Gideon Vigderhous, PhDDATE: Bonus Issue 2019SUBJECT: Forecasting

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• Measuring Stock Performance Against The Market

  ARTICLE SYNOPSIS ...You know what correlation is, but what about partial correlation? Here we introduce you to a statistical measure that takes the pulse of stock performance relative to the market...

AUTHOR: Gideon Vigderhous, PhDDATE: Bonus Issue 2017SUBJECT: New techniques

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• Wall Street's Biased Estimates

  ARTICLE SYNOPSIS ...Does Wall Street show a systematic bias when estimating earnings per share (EPS) when compared to actual EPS? Is underestimating the norm? Using forecast models based on time series analysis will give you a weighted average of the EPS so you know how to hedge your portfolio during earnings season....

AUTHOR: Gideon Vigderhous, PhDDATE: JUL 2014SUBJECT: At The Close