We have received several requests to explain what is the quantitative finance models we use and how are they calculated?
The proprietary models we use to make market forecasting and predictions are based on quantitative economic and financial theory. Our models are developed in house by our Quantitative Finance Group (QFG) using the latest in economic and financial theory and application of that theory.
We have staff trained in statistical analysis, finance, economics and psychology. We believe these disciplines provide the theory of which we formulate our model for forecasting and provide a competitive advantage.
Purdue University
Carnegie Mellon
GA Tech
New York University
Boston University
Graduate Programs in Quantitative Finance.
The above list of universities offers graduate programs in quantitative finance for interested parties.
GOIH is preparing an educational institute for the individual investors who wish to learn of the techniques use to forecast the markets.
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The market is set to open higher today on no fundamental news or economic data. Google has cracked the $600.00 mark for the first time and we are developing an option strategy for Google trading at $617 and Apple $171, we are in Apple at $128, and Goldman Sachs at $172. Volatility is down under 20 indicating lack of fear and greed is creepy back into the market.
We are designing a model where fear and greed, stochastic variables, will feed a model of the market and predict trading opportunities. The model will be part of our proprietary behavioral finance strategies unit.
We earlier posted that we were designing a portfolio based on a model of political decision making and the trading opportunities underlying the political decisions. After the CNBC candidates forum today we will test the model and post our analysis.
CNBC will host the republican candidates for a round table discussion of the economy at 4:00 pm today. We will cover the event and report back with our economic analysis of what was said and trading strategies for the comments made.
We are exiting our position in KO after it was down graded, as well as our position in MCD and taking the profits.
We will post the trading profits realized from the trading of these stock later today.
We have several strategies we are currently developing designed by our quantitative strategies group using a new model of the global economy.