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My undergraduate finance students participated in a competition for pitching a stock (Zoom 'ZM') at the HBCU Boston Stock Pitch Competition sponsored by Wellington Capital. They completed a discounted cash flow analysis, multiples valuation and overall market share / storyline for the stock and comp...
I combined the Volume Price Confirmation Indicator with a Moving Average Trend Factor and Yield Curve Factor to create a 3 factor model for investing. Yield Curve Decile 6 combined with VPCI Decile 6 and Moving Trend Factor provides superior results over the benchmark and buy and hold (and each fact...
Timing the Fama French (25) International Size and Book to Market portfolios. In each of the U.S., Developed (ex. U.S.), Asia Pacific (ex Japan), Japan, and Europe markets. Find that the moving average provides an improvement in the Alphas in most of the portfolios with a statistically significant i...