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Book Review: Standard Deviations, Flawed Assumptions, Tortured Data and Other Ways to Lie with Statistics

Years ago, when asked to recommend some good investment books, I often suggested ones dealing with the psychological issues influencing investor behavior. These focused on

Dual Momentum

Why Does Dual Momentum Outperform?

Those who have read my momentum research papers, book, and this blog should know that simple dual momentum has handily outperformed buy-and-hold. The following chart

Momentum Research

Bring More Data

Several months ago we posted an article called “Bring Data” where we showed the importance of having abundant data for system development and validation. This was further

Dual Momentum Investing

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MOMENTUM

Momentum means persistence in performance. Additional periods of superior performance tend to follow initial periods of superior performance. But it is more than that. Momentum is also a systematic rules-based approach for entering and exiting the markets based on specific, proven criteria.

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Book Review: Standard Deviations, Flawed Assumptions, Tortured Data and Other Ways to Lie with Statistics

Why Does Dual Momentum Outperform?

Bring More Data

Dual Momentum Investing

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