Posts by Avalon Team
The One Chart I’m Watching (You Should Too)
We live in a world where the cost of money has an impact on practically everything. And the cost of money is again rising.
Read MoreWhat This 100-Year-Old Theory Can Tell Us About Today’s Market
Charles Dow’s investment theory has been around for a century, but it’s still relevant in today’s technology-driven markets.
Read MoreA 2023 Mid-Year Recap & Outlook
This week marks both the end of the quarter and the mid-year mark for the financial markets. Let’s see where we may be heading.
Read MoreBoost Your Portfolio with Data-Driven Insights
Systematic investment strategies are an exciting intersection of academia and practicality within the investment space.
Read MoreThe Research Behind the Returns
Some of the world’s best-performing hedge funds use systematic approaches. The research backs rules-based investing.
Read MoreIt’s an Important Anniversary for the Bulls
Despite scary headlines and concerns about inflation, the Fed, and recession, sectors that performed poorly in 2022 have shown resilience.
Read MoreThe Charts That Matter the Most
If you want to know what direction the S&P 500 is likely to take, you need to look at what are (arguably) the most important charts to watch.
Read MoreIs Your Portfolio About to Have a Collision?
With 7 stocks driving up 83% of 2023 returns for US tech stocks, the natural reaction by investors is to chase these big names… but what does history tell us?
Read MoreMarkets Don’t Move In Perfect Harmony
Knowing the stage of the business cycle can help investors position themselves in the right sectors and avoid the wrong ones.
Read MoreRedefining Risk
While risk management is not unique to systematic investing, a good rules-based system will include a built-in process to manage risk.
Read More