- Portfolio Services – portfolio construction and rebalancing using various risk measures.
- Strategy Services – trading strategy development, testing, implementation, monitoring, back-testing and customized reporting.
- Development Services – design/modeling, coding/implementation, and automation of your projects.
I will publish my research at Systematic Portfolio site. For example, Relative Market View report is a daily report that is published every night that shows relative US Sectors performance for the last year.
I will post tools that I develop at Systematic Portfolio site. For example, you can download and use Seasonality Tool to study historical seasonality, to decide which months are historically profitable, to find when during the month is historically best time to buy or sell.
Please contact me at SystematicPortfolio at gmail for any consulting inquiries and please visit the Systematic Portfolio site to view my research and download my tools.