Rangebound

More detail is available including odds, individual setups, correlations, fair value calculations and cover multiple days and markets (SP, US 30 yr, Stoxx).  Henry Carstens (503-701-5741 or carstens@verticalsolutions.com) for more info.

–h
Henry Carstens
503-701-5741
carstens@verticalsolutions.com

SP Clusters

Clusters in SP daily data, where x is the absolute close-to-close move and y the range,

–h
Henry Carstens
503-701-5741

Rangebound

Client forecasts include odds, individual setups, correlations, fair value calculations and cover multiple days and markets (SP, US 30 yr, Stoxx).  Call Henry Carstens (503-701-5741) for a copy of today’s client forecast and information on becoming a client.   –h Henry Carstens 503-701-5741

Rangebound

Client forecasts include odds, individual setups, correlations, fair value calculations and cover multiple days and markets (SP, US 30 yr, Stoxx).  Call Henry Carstens (503-701-5741) for a copy of today’s client forecast and information on becoming a client.

–h
Henry Carstens
503-701-5741

Chance to Trend

Client forecasts include odds, individual setups, correlations, fair value calculations and cover multiple days and markets (SP, US 30 yr, Stoxx).  Call Henry Carstens (503-701-5741) for a copy of today’s client forecast and information on becoming a client.

–h
Henry Carstens
503-701-5741

Big counting is used to gain big picture understanding. Examples of Big counting are -

• Has the impact of Bond prices on Stock prices changed since 2007?
• What is the impact of Copper prices on Bond prices?

Small counting is used to help understand a specific situation. Examples of Small counting are -

• Bond prices are above their 200 day moving average, what does that mean for stock prices next week?
• Copper is was up today, what does that mean for Bonds tomorrow?

Sometimes I like to take a break from Small counting and just poke around using Big counting to gain understanding.

This Big counting often leads to beautiful insights and nice Small tests. It’s also a nice way to take a break from the day-to-day work of continuous Small testing while still moving the ball forward.

–h
Henry Carstens
503-701-5741

*Dr. Niederhoffer always called data analytics or quantitative analysis ‘counting’ - a wonderfully un-presumptuous term that, like so much of what he says, carries meaning w/in meaning w/in meaning…

Too Tough to Call

Client forecasts include odds, individual setups, correlations, fair value calculations and cover multiple days and markets (SP, US 30 yr, Stoxx).  Call Henry Carstens (503-701-5741) for a copy of today’s client forecast and information on becoming a client.

–h
Henry Carstens
503-701-5741

Rangebound

Client forecasts include odds, individual setups, correlations, fair value calculations and cover multiple days and markets (SP, US 30 yr, Stoxx).  Call Henry Carstens (503-701-5741) for a copy of today’s client forecast and information on becoming a client.

–h
Henry Carstens
503-701-5741

Trend Day

Client forecasts include odds, individual setups, correlations, fair value calculations and cover multiple days and markets (SP, US 30 yr, Stoxx).  Call Henry Carstens (503-701-5741) for a copy of today’s client forecast and information on becoming a client.

–h
Henry Carstens
503-701-5741

Rangebound

Client forecasts include odds, individual setups, correlations, fair value calculations and cover multiple days and markets (SP, US 30 yr, Stoxx).  Call Henry Carstens (503-701-5741) for a copy of today’s client forecast and information on becoming a client.

–h
Henry Carstens
503-701-5741