Published Articles
These articles were written to improve investor awareness of the manifold forces at work in any stock market and to wittle down some of the deep-rooted conventional wisdom that forms investor behaviour, for example, that "You can't beat the market!". Diligent reading of these research papers will lead to improved investor decision making.
understanding-volatility.pdf [146 KB]
the-cause-and-effect-of-asymmetric-betas-in-gr.pdf [744 KB]
the-grail-anomaly-simplied.pdf [214 KB]
the-grail-anomaly---28-february-2015.pdf [524 KB]
Time your entry using the 50 DSMA [391 KB]
is-stock-picking-dead.pdf [331 KB]
diversity-in-great-stocks-leads-to-very-superi.pdf [345 KB]
Why your equity fund loses you money [588 KB]
Diagnosing the health of your investments with charts [1,633 KB]
Calculating the Odds with Value at Risk Modelling [2,876 KB]
The Risks of Relying on Risk Metrics [2,903 KB]
Indentifying Stock Market Turns [4,000 KB]
The Myth of Generic Investing [2,878 KB]
Reading the Stock Market's Tea Leaves [1,853 KB]
The Forecasting Trap [2,760 KB]
The Parable of the Blind Men and the Elephant [1,628 KB]
Earnings Surprises [2,190 KB]
Gearing up for the Recovery in no plain Sailing [3,709 KB]
The Asymmetry of Beta [1,632 KB]
The Upside of Down Markets [1,939 KB]
A Time of Reckoning [1,878 KB]
Time to take Stock [1,421 KB]
Investor Sentiment - between Greed and Fear [2,973 KB]
Stock Market Alchemy [1,647 KB]
