The ARMR Report: Rehabilitating Your Investment Portfolio
About This Show
Portfolio Rehabilitation Specialist, Bret Rosenthal, teaches the practical application of Algorithmic Risk Management Research and illustrates how it can positively impact your investment results.Read more »
Most Recent Episode
Risk Management of Stock Market Portfolios: Algorithms and Stock Selection
< 1 day ago
Today's Focus: Algorithms and fundamental equity analysis working together can lead to powerful investment results.
Case Study: Twitter (TWTR), I will discuss the 8/16/17 & 5/3/18 Algo Risk-On entry signal in relation to the Twitter investment thesis.
Bonus: IBM a developing opportunity
Each month we recap what our proprietary risk management investing algorithms were and are signaling about each of the 5 important equity indexes that paint the complete picture of broad market risk vs reward direction:
Dow Jones 30 (DIA)
NASD 100 (QQQ)
Small Cap 600 (IWM)
Mid Cap 300 (MDY)
You have heard the terms “Risk On” or “Risk Off” but what does that mean and how does it effect your investing portfolio? The ARMR Report has the answers and will help you manage risk to improve your investment results no matter what strategy you employ.
The rise of Exchange Traded Funds (ETFs) and other forms of passive investing over the last decade have made it increasingly difficult to create Alpha (the ability to outperform the market averages). The management of risk is the new battleground of edge generation in your investment portfolio.
Algorithms are required to effectively manage investment risk and the ARMR Report is your all access pass into the realm of high speed computer modeling and mathematical calculations designed to help you protect capital when necessary and capture upside when possible.Read more »
Episodes of This Show
7 days ago