Our quantitative algorithms have had an impressive run. Here are some of our more notable calls to date…
11/8/2016: Algorithms correctly predict the end of the nearly 2 year old Emerging Market rout. The iShares MSCI Emerging Markets ETF (EEM) subsequently rises for a 14% Gain.
11/8/2016: Based on deep market analysis, we correctly predict a Trump presidential victory.
3/2/2016: We call the bottom in the Crude Oil carnage at $33/bb with this tweet:
“RIGHT NOW: Is an amazing time for #Oil shorts to cover.”
Oil subsequently rises to highs of over $50/bb for a 51% Gain
2/24/2016: After a year of volatility in the S&P 500 (which we correctly predicted), our Algorithms pointed to upside in all markets including the S&P 500 which subsequently rose to new all time highs in 2017. 25.5% Gain
12/27/2015: Our Algorithms call the Gold bottom at $1070/oz. Gold proceeded to rise to a high of $1360 in 2016. 25% Gain
5/14/2015: With conviction, we called a Gold top at $1230/oz. Gold since plummeted to $1070/oz for a 13% Gain in our performance.
12/14/2014: We warned the Swiss National Bank was at risk of breaking its peg to the Euro. 4 weeks later, the SNB announced they were depegging the Swiss Franc from the Euro, just as we predicted. 20% Gain
4/13/2014: Oil: We started to warn near the top of what would eventually become the great Oil bear market ($102/bb). Continuous warnings posted on 12/14/2014 ($61/bb) and 12/22/2014 ($55/bb). 14.5% Gain
3/30/2014: We warned to stay away from Gold, which saw volatile horizontal trading all year.
6/8/2014: With the S&P 500 at 1950, we warned of the Summer Doldrums which saw horizontal trading with 50 point swings in either direction. We also predicted a correction in the Fall, which did happen to the tune of 180 points to the downside.
7/30/2013: Sell Duke Energy (DUK): 9.3% Gain
8/7/2013: Sell Abbott Labs (ABT): 6.9% Gain
8/21/2013: We called for a short squeeze on Facebook (FB) and the stock did rise as predicted.
8/28/2013: Buy Facebook (FB) : Stock reaches $40. We warn not to sell. Stock hits $41. 5% gain
8/30/2013: Buy Facebook (FB): FB reaches our predicted target of $47/share. 15% gain
9/3/2013: Short Gold Futures (GC Dec’13): 5.2% Gain
9/3/2013: Long United Airlines (UAL): 4.1% Gain
9/25/2013: Short Chevron (CVX): 4% Gain
10/9/2013: Buy Facebook (FB): Stock drops to $46 where we predict the bottom, then exited the at $53.36. 5.2% Gain
10/24/2013: Sell Facebook (FB): The algorithm generates a SELL signal at $52.40, then exited the trade at $50.75 3.15% Gain