Review of Tucker Balch’s Course Posted on January 19, 2014 by lucenaadmin Reply Our CTO Tucker Balch, Ph.D. teaches an online course on Computational Investing to thousands of students. Here’s a review of the course by one of his students.
Asymmetric Beta: A Clue to Low Volatility Outperformance Posted on January 9, 2014 by lucenaadmin Reply Low volatility stocks and ETFs seem to perform better than they ought to. In recent years they have provided similar returns to the overall market, but with lower risk. This phenomenon is referred to as “the low volatility anomaly.” We … Continue reading →
Shorting Stocks in a Bull Market Posted on January 6, 2014 by lucenaadmin Reply As our data confirms, investors are growing more cautious in anticipation of a correction. They are clearly on edge with multiple forces influencing market sentiment. On one hand, portfolio managers are eager to protect the strong performance of the past … Continue reading →
Podcast: Investing & Entrepreneurial Success with Erez Katz Posted on January 2, 2014 by lucenaadmin Reply In this unique interview with Lucena’s CEO, Erez Katz, Katz shares his excitement about starting yet another entrepreneurial endeavor. “Lucena Research is by far the most exciting business I have yet to engage in…” Katz shares his core philosophy behind … Continue reading →