Everybody’s Wrong

Founder’s Note: Grant Hawkridge is always looking for new ways to get to the truth. Data is the mission for Grant. And we’re better for his command of that mission. Here he is with an update on his work setup…

There’s a lot we can learn from Warren Buffett. He’s earned his place as one of the greatest investors of all time. But the single most important lesson I’ve taken from him has nothing to do with valuation models or…

It still amazes me how often I hear otherwise intelligent, experienced market participants dismiss technical analysis as a “self-fulfilling prophecy.” Let’s be clear about what that claim actually implies. Saying technical analysis is self-fulfilling suggests that market events occur because…

The signs are usually there. We just have to pay attention. At TrendLabs, we lean heavily on quantitative models. We’ve built a global team of traders and analysts, and we put in the work every single week.  Data matters. Process…

The S&P 500 has closed at new all-time highs for six consecutive months. And yet, the Cboe Volatility Index (VIX) refuses to go quietly. Despite this relentless strength in stocks, the VIX remains above 16 – a level that doesn’t…

One of the biggest questions on investors’ minds right now is whether the correction that began in September is finally behind us. As we’ve discussed repeatedly over the past few months, the U.S. stock market has been working through a…

We’re seeing the exact opposite of the “Dollar wrecking ball” narrative they’re always trying to scare you with. And sure, the idea of the U.S. Dollar smashing everything in its path sounds terrifying. It makes for great headlines. But the…

Founder’s Note: Have I told you lately how much I love living vicariously through Sam Gatlin? Sam’s just back from an extended stay overseas, he’s learned a lot, and he’s got more really good observations to share. Here he is…