The Signal and the Noise: Why Most Trading Strategies Fail in a Regime Shift
Summary: Most trading strategies are built on the assumption that markets behave consistently. When a structural break—or regime shift—occurs, these assumptions…
Tag: #TrendFollowing
The Strategy That Held Up Through Four Market Crashes—And What It Teaches Us About Risk
Summary: A single trading approach—trend following—has demonstrated remarkable resilience through the bear markets of 1973-74, 1987, 2000-03, and 2008-09. By systematically…