Roman Paolucci
@quantguild
Quantitative Researcher, Founder of Quant Guild and discourses.io
But it’s close to the levels of the dot-com bubble ∘˙○˚.•
🔵 Beta of S&P 500 Value
Earnings drive performance.
During recessions, Value tends to outperform Growth as investors rotate toward more defensive companies.
This is also cl View full post
All this is know as View full post
Short term (1-3 months):
→ Randomness wins
→ Could go anywhere
→ Need macro conviction to hold
Long term (1+ year):
→ μ = 34% drift slowly wins
→ Upside ($466) >> Downside ($77)
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- Minimum requirements: View full post