No Excuses!
Tim FortierYou don't have a return problem. You have a risk control problem. Rules-based market intelligence for investors who can't afford another 2022. Market internals, Smart Money signals, and systematic models to keep you on the right side of the market.
| Platform |  | Pricing | Freemium | Publishes | Daily |
|---|---|---|---|---|---|
| Issues | 227 | Founded | 6 years ago | Last Issue | 7 days ago |
| Active | |||||
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noexcuses.substack.comLatest Issues
3% Downside, 30% Upside: What Asymmetric Returns Actually Mean
Would you rather be right 70% of the time and make little money, or right 30% of the time and make a lot of money?
Most investors answer instinctively, and they answer wrong. Win rate feels safer. It isn’t. What matters is not how o...
Small Caps Always Outperform Long Term. Except for 79 of the Last 98 Years.
Factors are real, and factors are unstable. Most investors have never been asked to hold both ideas at once.
Edward McQuarrie, Professor Emeritus at Santa Clara University, laid out the case in a working paper titled “Do Factor Strategies...
The Tape Says Buy Dips. The Currency Desk Says Don't Get Comfortable.
A rare yen intervention say pay attention to what's underneath.
The Regime Read, Part I — free for all subscribers. Part II, the breadth and internals check, for paid subscribers. This two-part format is now a permanent weekly fixture at N...
21 Years of Dividend Increases. A Chart That Just Broke Out.
The pretzel stock I'm willing to take a small bite of.
J & J Snack Foods Corp. (NASDAQ: JJSF)
Doubling Down on a Trade Most Investors Haven't Noticed Yet
9-to-1 Risk/Reward Setups Don't Show Up Often. This One Just Did.
We’re doubling down on gold miners. Here’s the count, the stop, and the level that proves us wrong.
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Rules-based risk management for serious investors. 30+ years managing systematic, absolute-return strategies. I'll show you how to cut drawdowns without sacrificing returns. Process over prediction.
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