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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Research
>> Equities Factor Analysis
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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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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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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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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