Knowledge Center
Research & Insights
Investment Research Publications by Emotomy Principals
Capital Market Assumptions: 2021 Edition
SEPTEMBER 2020
Get our long-term asset class return expectations and forecasts for the years ahead.
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The Role of Gold
JULY 27, 2020
Investors have been jumping into gold. While gold can help during big down markets, it isn’t the best inflation hedge.
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Machine Learning
JANUARY 2019
Applying Machine Learning to Trading Strategies: Using Logistic Regression to Build Momentum-based Trading Strategies
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Quarterly Review: Doves and Bulls and Bears Oh My
JULY 10, 2020
The second quarter equity rally with the reopening of economies has believers and doubters. Learn why.
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Fixed Income Update: Second Quarter 2020
JULY 21, 2020
The slow reopening of the U.S. economy in the second quarter spurred significant optimism among investors and calmed fixed income markets.
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Municipal Bonds: 2021 U.S. States Outlook
JULY 27, 2020
States are plagued by pandemic uncertainty, but long-term resiliency remains intact.
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Tactical Bond Trading
SEPTEMBER 2015
Tactical Trading of Bonds Using Interest Rate Indices.
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Tools for building investment strategies
AUGUST 2015
A Modified Moving Average for Financial Trading Algorithms.
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Financial mathematics for algorithmic traders
AUGUST 2013
A Cheat Sheet for Algorithmic Trading of Investment Portfolios.
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Bond portfolios in rising interest rates
AUGUST 2013
A Risk Weighted Approach Designed to Manage Bond Exposures in a Low Interest Rate Environment.
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Tools for building investment strategies
JUNE 2013
Family Connections: Tying Up Volatility and Momentum with the Octane Indicator.
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Tactical trading for bond portfolios
MAY 2013
A Tactical Approach to Managing Interest Rate Risk in Investment Portfolios.
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