Live stream preview

Watch this video and more on Pries Capital Market Research

Watch this video and more on Pries Capital Market Research

Subscribe Learn more

Already subscribed? Sign in

Up Next in Pries Capital Macroeconomic Framework

  • Dispersion

    Pries Capital’s Dispersion Model

    Points of discussion:
    • Dispersion refers to the range of potential outcomes of investments based on historical volatility or returns.
    • Dispersion can be measured using alpha and beta, which measure risk-adjusted returns and returns relative to a benchmark index...

  • Elements of Market Risk

    Pries Capital’s Elements of Market Risk

    Points of discussion:
    • The Elements of Market Risk is the leading edge of our process for evaluating and proactively positioning for changing market conditions.
    • The Elements of Market Risk intramarket analysis is valuable because it often signals a brea...

  • Asset Market Backtests

    Pries Capital’s Asset Market Backtests

    Points of discussion:
    • Backtesting assesses the viability of a trading strategy or pricing model by discovering how it would have played out retrospectively using historical data.
    • The underlying theory is that any strategy that worked well in the past is...