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

Among other indicators of global growth, momentum in particular continues to improve for stocks. Read more »

quant

Volatility

Volatility has been declining for stocks in the short term and continues to stay low in the long term. Read more »

quant

The 10-year Treasury yield fell to 2.24% and continued to flatten after a period of steepening over the past several weeks. Read more »

quant

The 10-year Treasury yield dropped to 2.27%. Read more »

quant

Stocks have taken a brief pause from their recent push this week while bonds took the lead. Read more »

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