Michael Burry’s Latest Warning on 2022 Recession

Michael Burry latest warning predict we are half way throug this bear market. I am not sure but It will be so strong for the balance of the year. As show, currencies were the best when you cross the strong US dollar. As it stands, my latest ETF Python script enables me to see the best unknown market opportunities. Join my email list to know about these

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Michael Burry’s Latest Warning For The 2022 Recession

Generalized Entropy Approach to Portfolio Selection under a Hidden Markov Model

This could be very useful for those who are into portfolio optimization. I always forget about these Hidden Markov Models but I am no math whiz. You can download this link found below

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This paper develops a dynamic portfolio selection model incorporating economic uncertainty for business cycles. It is assumed that the financial market at each point in time is defined by a hidden Markov model, which is characterized by the overall equity market returns and volatility. The risk associated with investment decisions is measured by the exponential Rényi entropy criterion, which summarizes the uncertainty in portfolio returns. Assuming asset returns are projected by a regime-switching regression model on the two market risk factors, we develop an entropy-based dynamic portfolio selection model constrained with the wealth surplus being greater than or equal to the shortfall over a target and the probability of shortfall being less than or equal to a specified level. In the empirical analysis, we use the select sector ETFs to test the asset pricing model and examine the portfolio performance. ….


How To Safeguard Your Investment Portfolio During Recession

Some of these latest articles I have highlighted about fighting a recession are a complete joke. I have saved you from reading time wasted diatribe. This article is ok for the noobs out there. Here are some highlights:

Buy the dip and hang on for dear life?

Who comes with this? As a recent Bitcoin investor to see how much they lost during the ‘buy the dip’ mentality. This author says hang for the long term while your investment goes down the toilet. You cannot make this sh*t up!

Buy defensive stock

I will give him some credit there but that is a comment from an amateur. There are always better performing sectors out there you might not know about. Why do you think I built this new script to circumvent these nonsense articles out there?

Avoid all the nonsense of relying on useless online content to get top-performing returns