Why financial calibration is bad

Posted by & filed under Behavioral Finance.

The last financial crisis has hit the market landscape like never before and we believe that financial calibration of models has its share of responsibility in the fueling of Boom & Bust cycles. First things first, by “no financial calibration” we mean not changing the parameters of a model to better fit the economic context… Read more »

A new Greed Era in behavioral finance

Posted by & filed under Behavioral Finance.

Is Buy & Hold dead? Is the market going to dive underwater? According to the behavioral finance signals the market has recently produced, we have a different view on the upcoming years. In the last post, I wrote about the key aspects of the current situation within the Financial Industry, and why there will be… Read more »

The way we pursue finance innovation: there is more than meets the eyes (Pt. 3)

Posted by & filed under Behavioral Finance, Rethinking Finance.

Here we are, we have reached the last step in ourĀ ”finance innovation crusade” process, the one that gathers all the acquired results and combines them to give the investor the meaningful Trade Signals they crave for: the Rationale. If you imagine the complete finance innovation process as an enterprise (let’s call it for instance “Rethink… Read more »

The way we rethink finance: there is more than meets the eyes (Pt.2)

Posted by & filed under Behavioral Finance, Rethinking Finance.

Once identified the meaningful level to determine if the ticker’s price is cheap or expensive, our “rethink finance journey” sees the evaluation of a second component in the algorithm questioning process: the Sentiment. Did you miss the first component? Here it is ! For the moment, the signal creation process has provided a clear target,… Read more »

The way we are rethinking finance: there is more than meets the eyes (Pt.1)

Posted by & filed under Behavioral Finance, Rethinking Finance.

Saying you want to start a rethinking finance process and provide better solutions for investors is not enough, you need to give more: you have to explain exactly the reason why you are innovative! This is why I am going to explain you the technology that supports us in our journey toward rethinking finance. During… Read more »