Posts tagged: cross-sectional regression

A Technical Analysis of Gold’s Secular Uptrend



Building upon the previous three studies on gold, we conclude with a technical analysis of gold’s secular bull market trend since 2001. We will use time series analysis to determine gold’s secular trend growth rate, and historical volatility to set the trend boundaries. The trend and its historical boundaries will offer a reference point for identifying where we are today – a first step in any decision making process.

Technical analysis, with its proclivity to market timing, is a critical part of the investment decision process regardless of methodology or time horizon. I hope that this article will make it increasingly obvious how closely related technical analysis is to fundamental analysis and how the two disciplines are indeed inseparable.
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