The Cycle Dynamics Portfolio
The Cycle Dynamics portfolio bridges a gap in investment management between the All Weather approach and trend following systems. A quick review of the All Weather and trend following methodologies
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The Cycle Dynamics portfolio bridges a gap in investment management between the All Weather approach and trend following systems. A quick review of the All Weather and trend following methodologies
Economic growth is falling across the globe even as central bank intervention continues to accelerate to unprecedented levels. Central banks seem to be failing not just economically, but also distorting
The most counterintuitive moves in gold prices over the last 2 years have coincided with Japanese economic policy announcements. Over a month ago I wrote about GYEN as a key
Fundamental data, news, and financial markets are supposed to be highly related in a way that makes sense and can be read by skilled financial experts, and converted into profitable
As the investment outlook becomes increasingly uncertain, it is worth testing the limits of portfolio construction to see how much of this risk could be automatically handled at the allocation stage. Can a
It turns out that QE did not really end last month. Only officially. It is more than likely that the big banks are now operating a “shadow QE”. So much for
The ramifications of last week’s Halloween raid by the Bank of Japan have only just begun. Japan is leading the grand monetary experiment and this was a new acceleration in central bank
Are the gold and silver markets a key component of Financial Repression? Are there any limits to naked paper shorts? What can miners do when prices fall below cost of production? If solar
This week it became clearer where the central banks are taking us all. No matter how much QE has repeatedly failed to produce a sustainable recovery, at least to many, it looks
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