Post-modern portfolio theory uses downside risk to refine portfolio optimization. Learn how PMPT offers an alternative to modern portfolio theory for risk-adjusted returns.

Discover how probability distribution methods can help predict stock market returns and improve investment decisions. Learn ...

The Philadelphia Eagles begin their Super Bowl defense by hosting the surging San Francisco 49ers in the second game of a ...

Over the last 50 years, Santa Claus rallies have occurred 80% of the time. In recent years, they've been less frequent. The Santa Claus rally has a mixed history of predicting returns in the ...

Monte Carlo simulation of 10,000 paths shows 60% of scenarios place XRP between $1.04 and $3.40 by December 2026. The median outcome is $1.88 while only 10% of scenarios exceed $5.90. Downside tail ...

Mark Schofield is a former college quarterback and attorney covering the NFL and F1. In a few days’ time, Lando Norris can reach the pinnacle of Formula 1. Before that, however, the McLaren driver had ...

Gold futures (GC) remain in a powerful structural uptrend, continuing the advance from the 4036.4 cycle low and reaching a recent high of 4299.6, aligning precisely with the upper boundary of the ...