I’m glad you mentioned mean reversion. I’m known for saying that there’s four months of efficient markets, earnings are coming out and then eight months of mean reversion, and now that earnings season ...

One adjective that comes to mind describing the U.S. market is resilient. Another good word to capture the investment ...

Two familiar ideas are shaping markets yet again: mean reversion and momentum. Investors across ...

Markets are packed with knee-jerk reactions, and the entire idea behind mean reversion is to spot these overreactions and take a contrarian stance — stepping in with a trade in the opposite direction.

IJR could offer a compelling mean reversion trade, capitalizing on the unusually wide small-cap premium and valuation gap versus large caps. This is because IJR tracks the S&P SmallCap 600, which ...

Slippage and emotional fatigue destroy more retail accounts than market direction. Automating pivot-based execution removes ...

Bitcoin trades $31,700 below mathematical fair value. Historical 133-day half-life pattern suggests systematic correction within 9 months.