The Epsilon Theory Archive

“History doesn’t repeat itself, but it often rhymes.” Mark Twain said that, or Abraham Lincoln depending on what corner of the internet you find yourself on any given day. Likewise, there are common themes, topics and subjects that run throughout the Epsilon Theory archive. All of our writing is categorized, tagged and organized to be easily accessible, but beware: your search for truth on one matter may very well lead you down any number of rabbit holes (and we hope that it does).

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quant

Momentum

This is the very latest we have on momentum through yesterday. As you can see long-term momentum is still strong for stocks, metals, and energy. Short-term momentum has slipped lower in most asset classes. Read more »

quant

Momentum

Short-term momentum has turned decidedly positive for all stocks, which now has matched the strong long-term momentum as well. Read more »

quant

Momentum

Long-term momentum continues to be strong, but short-term momentum has been nearly flat indicating that momentum has slowed a bit in this asset class. Read more »

quant

Momentum

Short-term momentum has gone flat for stocks and energy commodities, but long-term numbers are still positive. Read more »

quant

Momentum

Most stock indices reached new all-time highs on 11/30 which coincided with all-time highs for their respective advance decline lines. Read more »

quant

Momentum

Short- and long-term momentum are looking good for stocks, specifically emerging markets. Read more »

quant

Momentum

Momentum for short- and long-term in stocks and energy commodities still look set for more gains. Read more »

quant

Momentum

There are a few signs of stress in the stock bull market as breadth is starting to wane. Read more »

quant

Momentum

Short-term momentum for stocks, especially EM stocks, continues to grow. Read more »

quant

Momentum

Stock momentum continues to grow in the short-term while maintaining a strong long-term signal. Read more »

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