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#benchmark
2 posts tagged benchmark.
2 posts
Chart Benchmark: Relative Strength Is Where the Alpha Lives
Absolute price charts hide what's tradeable. Plotting a stock as a ratio against SPY, its sector, or a peer group reveals the idiosyncratic alpha that absolute price buries — and surfaces setups you can actually trade.
#benchmark#relative-strength#chart
Choosing the Right Benchmark (Hint: It's Probably Not the S&P 500)
Why benchmarking against the wrong index distorts your performance assessment and how to select a benchmark that matches your actual portfolio.
#portfolio#benchmark#performance