Systematic Trading

After 16 years of strong performance led by U.S. mega-cap stocks the secular bull market is potentially entering its later

We recently explored alternative portfolio allocations during market downturns. This week, we’re taking the concept a step further—by re-engineering the

This week, a Chartist member asked: “I am trading both the US Momentum and US All Weather strategies, with $50K

Many investors worry about finding the perfect moment to enter the market, believing that timing their entry correctly will significantly

Currency movements can significantly impact investment returns, especially when trading across international markets. For investors considering cross-border strategies, understanding currency

A question from a Chartist member this week: “What would be the impact of using different amounts of leverage (e.g.,

Market downturns can be daunting for investors, but is sitting in cash the best we can do? In a newsletter

In 2005, a whitepaper by Crittenden and Wilcox posed the question: “Does Trend Following Work on Stocks?”. While trend following

If you are following along with our membership portfolios, you may have noticed that a handful of our strategies have

The stock market is a chaotic place. With thousands of stocks making moves in ways that can seem random even

The Momentum Anomaly is one of the oldest described market anomalies, yet remains one of the most consistent and most