GOLD: WHAT TO DO NOW (GLD,SLV)
…The modern portfolio theory describes five main risk measures: alpha, beta, r-squared, standard deviation, and Sharpe ratio. Our research has shown that all five of these measures have significant drawbacks. At The Arora Report, we have developed our own proprietary risk measures that are more suited to today’s markets.
Those familiar with The Arora Report are familiar with the risk reward matrix shown below:
The risk reward matrix combines fundamental analysis, quantitative analysis, and technical analysis. There is heavy emphasis on sentiment and money flows. Moreover, the models at The Arora Report are adaptive, i.e., that is they automatically change based on market conditions. … Please click here or the title below to read more.