This was an awesome couple days out in San Diego. I learned a ton about some startups that are doing incredible things. And more importantly I got to meet and hang out with some of the most brilliant minds that the market has to offer.
A lot of people approached me about sharing my slide presentation so here you go. What I tried to do was to talk about many of the different types of analysis that we do: correlation analysis, sector rotation, momentum analysis, seasonality, sentiment, and most importantly risk management. Then we just talked a little bit about some of the trends that we currently like and what we’re watching closely for 2013. (here is the video)
Tags: $X $FXI $SPY $EWZ $BAL $EWJ $AAPL $RIMM $UNG $USO $GLD $DIA