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

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 ...

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

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

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 ...