The Bullish Outside Month

I came across an article over at the blog, Jay On The Markets, that talked about applying a bullish outside indicator on a monthly chart. The article I was reading is entitled, “One Sign That the Bull May Still Have Legs​”. In this article Jay talks about the incredible run the U.S. broad market has experienced […]

Continue reading

Intermarket State Divergence

For the past 20 years I had been teaching my concept of Intermarket Divergence for generating trading signals. You can learn about this concept in a previous article, “Intermarket Divergence – A Robust Method for Signal Generation”. I developed this concept because most of my intermarket work was based on the future’s market and using […]

Continue reading

Hedging a $500k Portfolio With Optimal Puts

Hedging a $500k Portfolio With Optimal Puts

A reader recently emailed me, asking how he could hedge a “typical $500k mutual fund portfolio”. I’m going to walk through a step-by-step example of doing that in this post.Step One: Choose A Proxy Exchange-Traded FundIf you own a portfolio of stocks or stock funds, you can hedge that portfolio against market risk by buying […]

Continue reading
>