This data was originally featured in the August 6th, 2025 newsletter found here: INBOX INSIGHTS, August 6, 2025: T-Shaped Marketers, Dataset Validation In this week’s Data Diaries, let’s talk about dataset validation. One of the most important skills you can build in processing data is to understand correlation and pattern matching. Being able to put [...]Read More... from Dataset Validation| Trust Insights Marketing Analytics Consulting
In my previous post I discussed what would happen if you did the crazy thing of doing a PCA on the whole universe of futures across asse...| qoppac.blogspot.com
As most of you know, one of the many projects / things I am involved with is the TTU Systematic Investor podcast series where I'm one of the rotating cast of co-hosts.| This Blog is Systematic
Optional Christmas themed introduction| This Blog is Systematic
I recently upgraded my live production system to include all the extra instruments I've added on recently. I also did a little consolidation of trading rules, simplifying things slightly by removing some rules that didn't really have much allocation, and adding a couple from my new book. As usual I set the instrument weights and forecast weights using my handcrafting methodology, which is basically a top down method that involves clustering things into groups in a hierarchical fasion.| This Blog is Systematic
As those of you who follow me on the Elon Musk Daily News App will know, I received physical copies of my new book last week (exciting!). Global supply chains being what they are, you lot will have to wait until April to get your copies. Sorry.| This Blog is Systematic
Lots of things have changed in the last year. Many unthinkable things are now thinkable. A war in Europe. The UK coming 2nd in the Eurovision song contest rather than the usual dismal 'null points'. And of course, the correlation of stocks and bonds has recently gone more positive than it has been for over 20 years:| This Blog is Systematic
“Diversification Limits Returns” Some investors believe that spreading investments across various assets, a practice known as diversification, necessarily reduces potential returns. Let’s examine this belief. Reality: The core purpose of diversification is not to maximize returns but to manage risk. [1][2] However, by mitigating losses during downturns, a diversified portfolio can achieve more consistent growth […] The post Common Diversification Misconceptions appeared first on RCM A...| RCM Alternatives
We are delighted to post an article by Matthew Richter, President of the Thiagi Group, Co-Founder of the Learning Development Accelerator, a partner-in-crime when it comes to fighting for evidence-…| 3-Star learning experiences
In his December 2018 ‘Skeptic’ column for Scientific American Michael Shermer discusses how to avert a looming crisis among today’s youth.| Michael Shermer
In many places, influenza activity peaks during the period in between December and February. What are some of the best practices to reduce the spread of the flu and to minimize the risk of catching…| Introductory Statistics