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

the-cause-and-effect-of-asymmetric-betas-in-gr.pdf

the-grail-anomaly-simplied.pdf

the-grail-anomaly---28-february-2015.pdf

Time your entry using the 50 DSMA

is-stock-picking-dead.pdf

diversity-in-great-stocks-leads-to-very-superi.pdf

Why your equity fund loses you money

Diagnosing the health of your investments with charts

Calculating the Odds with Value at Risk Modelling

The Risks of Relying on Risk Metrics

Indentifying Stock Market Turns

The Myth of Generic Investing

Reading the Stock Market's Tea Leaves

The Forecasting Trap

The Parable of the Blind Men and the Elephant

Earnings Surprises

Gearing up for the Recovery in no plain Sailing

The Asymmetry of Beta

The Upside of Down Markets

A Time of Reckoning

Time to take Stock

Investor Sentiment - between Greed and Fear

Stock Market Alchemy



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