Perry Kaufman

Entering at the Right Time of Day Can Double your Long-Term Profits We’ve all heard a lot about averaging down, scaling in, waiting for a pullback, and other clever methods for entering a position. Most active investors, those who follow a medium to long-term trend, wouldn’t think that whether you enter on open following a signal, […]

Sector Rotation has been a successful investment strategy for decades. It is simply trading those sectors that have performed the best recently. It relies on what the analysts call “persistence,” the ability for a sector, or any stock price, to continue doing what it was doing before – going up, down, or nowhere at all.

Seasonality in commodities is one of the great patterns for capturing profits. Think of it as a gift from Nature. It does require that you compare the current price patterns against the price history to decide if the commodity is acting correctly according to the season patterns. One obstacle in taking advantage of seasonality is

It seems that the big traders have the advantage. They can capture lots of small profits with high-frequency trading, pairs trading, merger arb, or countless bond arbitrage trades based on the yield curve. But there are some opportunities still there for low-frequency, less intense traders. One game still played is taking advantage of the way

Why don’t we see algorithmic systems that use volume? It seems that all of them use price, sometimes as spreads as in pairs trading, sometimes the term structure of futures, often Eurodollar rates or crude oil. But rarely does volume enter into the decision except when selecting the most liquid equities or futures contacts. Yet

Politics being what it is, looking at the four-year cycle of returns for the stock market makes sense. It is in the incumbent party’s interest to try to make visible improvements in the quality of life, national affairs in general, or some specific issue that pleases the public as an election approaches. At least that’s

There is no doubt that ETFs are a good way to invest. They reduce your exposure to the ups and downs of a single stock and avoid having to choose which stock in a sector is going to be the best next year. It turns out there is an easy way to get the same

IPOs are hot items. They’re exciting and they can be all over the news for days, but when is the right time to buy? We’ve collected the data for the 9 largest IPOs of 2014 and the all-time largest IPOs. Just to remind you, the largest ones are shown in the table below: Source: www.renaissancecapital.com