>> Equities Factor Analysis

August 5, 2011, 13:51 GMT

During the conditions of extreme volatility, such as observed yesterday in the markets worldwide, one of the easily forecasted parameters is high volatility of prices and returns.  Volatility tends t ...
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August 4, 2011, 13:21 GMT

Description: Dominion Resources, Inc., producer and transporter of energy in the U.S. Sector: Utilities Industry: Electric Utilities Quant analysis shows that D is a fair diversifier for the ...
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August 2, 2011, 17:30 GMT

Quant analysis shows that the S&P 500 tends to outperform gold in September, potentially due to investors returning to the markets.  Accumulating a position in the S&P 500 early may help reap ...
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August 1, 2011, 14:23 GMT

HSBC (NYSE: HBC) is a reasonable diversifier of the S&P 500, moving against the S&P 500 when markets fall, and rising when markets trend higher. Description: HSBC Holdings ...
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August 1, 2011, 13:36 GMT

The quantitative importance of corporate balance sheet figures in pricing equities is well known.  As investors become better educated, some factors lose their potency, research shows.  Yet some bal ...
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