As Peter Lynch once famously said “You get recessions, you have stock market declines. If you don’t understand that’s going to happen, then you’re not ready, you won’t do well in the markets”. Today I’m going to discuss some ways in which investors can protect their portfolios from downside risk. Show More
Many investment managers use quantitative screens to focus their attention on the investment opportunities that are most likely to reward close study, and we are certainly among them. Over the years we have built software tools that make it easy for us to analyse the historic performance of a wide... Show More
Both major footy codes are heading to the final series in September. We have attempted to model each team’s response to their potential opposition using the regular season performances. Since the model is based purely on their performance data, it provides a statistical view of the potential success or failure... Show More
Cricket World Cup | Three way affair: Australia, South Africa and New Zealand | The Cricket World Cup (CWC) co-hosted by Australia and New Zealand starts on the 14th of Feb with 42 pool games to determine the quarter final spots. The CWC model looks though the 2014 ODI (One... Show More