Tool Kit & Downloads

Inflation Analysis 2023 –  Download & Reference Video

The Doctor is in the house. Tim is joining Nic and I, discussing whether “Higher for Longer” can be declared dead after last weeks CPI/PPI readings and the exuberant rally in the Russel 2000. About a year ago Tim’s CPI model allowed us to call the high in rates at about 5% within the timeframe predicted. We therefore decided to update our data, polish the crystal ball and discuss different scenarios supported by a rigorous analysis within our model. We hope you enjoy this little “tour de force” and the results we will present.

Please note that this is not an investment recommendation. All information provided is for informational and research purposes only.

This download is not an investment recommendation. We do not take responsibility for accuracy & completeness. If you download the offered file, you agree to this mini disclaimer.

Inflation Analysis 2023 – PDF Download

Monte Carlo Simulation  1.1 – Download & Reference Video

In this video I would like to introduce interested investors & speculators to the topic of options & probabilities in an understandable way. Options trading is not a secret science and follows clear rules, opens the possibility to hedge investments, to speculate with leverage or to pursue income strategies with high probabilities of occurrence. In the first part I explain options without mathematics by means of understandable examples and then in the second part I present a simple, scientifically based process after every institutional option trader works. In the third part I combine the use of options with the knowledge of probably profitable trades to give even the beginner an idea that options are not only an instrument for speculation but also serve as an important indicator for market assessment. Of course you will also find relevant analysis & backtests on the statistical significance of the presented material in this presentation.

This download is not an investment recommendation. We do not take responsibility for accuracy & completeness. If you download the offered file, you agree to this mini disclaimer.

Monte Carlo Simulation 1.1 – Excel Download

Business Simulator 1.0 – Download & Reference Video

Successful investments & speculations require the right preparation. No successful entrepreneur would set up a business without first dealing in detail with his goals and their implementation, the associated opportunities & risks and their realistic – serious – valuations. Developing and implementing trade setups is only one of the building blocks which, surprisingly, is relatively far down the hierarchy of success factors for becoming a likely successful investor & speculator. Markus will guide us in this video through his tested & for him working process. Have fun watching it.

This download is not an investment recommendation. We do not take responsibility for accuracy & completeness. If you download the offered file, you agree to this mini disclaimer.

Business Simulator 1.0 – Excel Download