How to use the correlation coefficient to build a diverse portfolio.

The correlation coefficient measures the correlation between two assets. It is a statistical measure between the two asset variables that ranges between -1.0 and 1.0. The lowest correlation two assets can have between each other [...]

By |2019-05-13T13:53:39-04:00May 13th, 2019|

S&P 500 Futures break 2900 on China news as trade talks continue.

2900 on ES futures breaks! It's been a long time coming, several tests of the 2900 level, tick by tick, but no luck breaking. Finally overnight, early Friday morning the crack of 2900 on the [...]

By |2019-04-14T14:27:53-04:00April 14th, 2019|