Breaking Down the Numbers

Empowering Your Investment Strategy

Momentum Trend Portfolio Model (MOTR)

The larger balance of the investing community and hedge funds are struggling with overly complicated strategies, a higher cost of capital, higher investor expectations and a higher risk-free rate.  As both a Chartered Market Technician (CMT) and experienced trader I believe that, all else equal, simpler is better.  That said, my process (MOTR) maximizes profitability with limited inputs and complications.  In short, it is efficient and effective.  

Friday, December 6th

For December, the R2k is -1.51% while the SPX is +50bps and the NDX is +1.26%. Not the end of the world but I am watching for additional signals that the air may be leaking from this balloon as we head into 2025.

About Anthony

Anthony Esposito is the founder of Island Capital.  He was the  Director of US Equities at ScotiaBank in NY. Anthony was an NYSE Floor Broker, Buy-Side Trader/Analyst for a large Single Family Office, and Risk Trader. He has completed the distinguished Chartered Market Technician Program, receiving the CMT designation, a globally recognized accreditation. His technical market charting and analysis is on display daily in his widely read morning note.

He enjoys the market and the universal language of numbers which can not be distorted by one’s opinions. Anthony’s easy going and well toned approach has made him a frequent speaker in his arena. His corporate addresses to his colleagues explaining the market through charts and informational graphics leave his colleagues and clients with a better understanding of not only what’s to come, but why and when; a valuable asset in these uncertain times.

Anthony is available for interviews. Follow him @cmt_anthony

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