Rob’s Fundamental Stock Analysis

Rob’s Fundamental Stock Analysis

Understanding correlation

Rob's Educated Guesses's avatar
Rob's Educated Guesses
Apr 02, 2021
∙ Paid

Correlations are easy to forget when you are making $: R squared explained

For most of us during a bull or bear market, it is easy to keep adding exposure in dollars or new names when something is working well or working against us.  At times, you even can get over your skis and add leverage to the situation.  Sound familiar?  As they say, when you are i…

User's avatar

Continue reading this post for free, courtesy of Rob's Educated Guesses.

Or purchase a paid subscription.
© 2026 Fein Luxe LLC · Privacy ∙ Terms ∙ Collection notice
Start your SubstackGet the app
Substack is the home for great culture