E491 - Risk Models from Biotech to Texas oil

Risk Models from Biotech to Texas Oil

Description:
In this episode we put the Trail Boss ARDL Bull Weekly model to work across very different kinds of companies — from a clinical-stage gene therapy biotech to Texas energy producers and homebuilders.

Using the same statistical framework, we examine how much of each stock’s recent move is pure momentum versus the influence of macroeconomic factors like inflation. We then pair those short-term model reads with the fundamental story pulled from each company’s latest 10-K and footnotes, so listeners can see both the chart and the bu...