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Beyond Buy and Hold: The Case for Evidence-Based Investing
Why the traditional 60/40 portfolio is broken, and how a rules-based framework can protect your capital in any market environment.
Dec 22, 2025
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Peter B Richman MD MBA
The War Puzzle: Why Markets Often Defy Geopolitical Gravity
The S&P 500 often rally after military intervention? Explore the "War Puzzle," historical volatility data, and tactical asset allocation for 2026.
Mar 2
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Peter B Richman MD MBA
Is It Time to Rotate Out of the Magnificent Seven?
A Systematic Approach
Feb 21
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Peter B Richman MD MBA
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🧠 Dual Momentum Strategy Analysis: Is it Still the Best Way to Beat the Market in 2026?
Aug 7, 2025
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Peter B Richman MD MBA
1
The 200-Day Moving Average Reclaim: A Case Study in Trend Reversals
Dec 29, 2025
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Peter B Richman MD MBA
1
Is It Time to Rotate Out of the Magnificent Seven?
Feb 21
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Peter B Richman MD MBA
Hybrid Asset Allocation for U.S. Market Cap Rotation: A Regime-Aware Framework
Feb 10
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Peter B Richman MD MBA
Does Market Timing Actually Work? Reviewing Meb Faber’s All-Time Highs Strategy for 2026
May 18, 2025
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Peter B Richman MD MBA
What It Means When the S&P 500 Reclaims Its 200-Day Moving Average: How to Handle S&P 500 Moving Average Reclamations.
May 24, 2025
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Peter B Richman MD MBA
1
Hybrid Asset Allocation for U.S. Market Cap Rotation: A Regime-Aware Framework
A Working Paper Extending the Keller–Keuning Hybrid Asset Allocation Model to Regime-Filtered U.S. Equity Capitalization Segments
Feb 10
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Peter B Richman MD MBA
The 200-Day Moving Average Reclaim: A Case Study in Trend Reversals
A guide to trading S&P 500 trend reversals using the 200-day moving average and market breadth.
Dec 29, 2025
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Peter B Richman MD MBA
1
🧠 Dual Momentum Strategy Analysis: Is it Still the Best Way to Beat the Market in 2026?
A critical, data-driven autopsy of the classic Dual Momentum strategy. We break down its performance mechanics, potential flaws, and whether it fits a…
Aug 7, 2025
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Peter B Richman MD MBA
1
🐻Mama Bear vs. Papa Bear: A Guide to Muscular Portfolios for 2026
Confused by the Muscular Portfolio variations? We break down the risk, return, and volatility differences between Mama Bear and Papa Bear strategies to…
May 31, 2025
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Peter B Richman MD MBA
What It Means When the S&P 500 Reclaims Its 200-Day Moving Average: How to Handle S&P 500 Moving Average Reclamations.
Follow me on X: https://twitter.com/mytraderounds
May 24, 2025
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Peter B Richman MD MBA
1
Does Market Timing Actually Work? Reviewing Meb Faber’s All-Time Highs Strategy for 2026
Meb Faber presents data suggesting this simple strategy beats buy-and-hold. We critically appraise the evidence to see if it is a viable prescription…
May 18, 2025
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Peter B Richman MD MBA
TradeRounds Newsletter
Expert financial market analysis by Peter Richman MD MBA. TradeRounds features evidence-based, data-driven articles applying academic research principles to modern trading and investment.
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