Bruce Karpati, Co-Chief of the Asset Management Unit in the SEC’s Division of Enforcement, added, “Investors in quant funds ...

“In the short run, the market is a voting machine, but in the long run it is a weighing machine." This quote holds significance, especially in building a balanced portfolio that provides growth ...

If there’s one moment that changed the course of investing forever, it was in 1952, when Harry Markowitz published his seminal paper on modern portfolio theory (MPT). After studying how different ...

The US stock market is historically overvalued, with low single-digit returns expected over the next decade due to a tech bubble and irrational market sentiment. Optimal returns lie in emerging ...

I finally started buying Nvidia Corporation outside my index replicator strategies after a significant pull-back, buying shares at $112. The logic uses a PEG ratio model, capping growth ...

Quantitative trading is an approach that is normally associated with institutional investors handling huge sums of money, but technological advances have made it easier for amateur and individual ...

Robo advisors have made a big splash in the investing world. But are they really all they’re cracked up to be? Meet Shane. Shane first starting working with The Tokenist in September of 2018 — and has ...