Published April 14, 2023
Here at TimingCube, we begin by acknowledging that investing is a difficult endeavor emotionally; that human beings are mostly built to FLEE RISK and EMBRACE CERTAINTY. To be a successful investor, we are told, you must buy when others are fleeing and get comfortable with uncertainty – in other words, act completely opposite to what most human beings are hard-wired to do. We are told that the inherent volatility of the stock market is an OPPORTUNITY for you to buy low and sell high.
At TimingCube, we deal with this dichotomy between the design of human emotions and having to act seemingly against that emotional design by building quantitative models to REMOVE EMOTION from investing. By removing the emotion, we can use the model to give us more certainty and less exposure to risk, putting us in cash when markets are acting up and volatility is high. That pursuit of SAFE INVESTING is what we strive for. (more…)