We have spent the last several days reprogramming and recalibrating our quantitative models after the Fed's rate cut. We have completed the recalibration and will post several new scenarios and trading strategies the models have produced.
We are investigating the effects of a falling Dollar v. Euro, Dollar v. Yen, Dollar v. Pound on oil, gas, and consumer discretionary items.
Moreover, our behavioral finance model is being constructed to quantify fear and greed and the factors that influence both of these variables.
We also have in design a model to predict political decisions and legislative implementation given a certain choice of executive leadership as a stochastic variable.
We will be publishing as a book our strategies and the results of simulations for various strategies we have developed and designed.
GOIH Capital Markets