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Kulshan Capital Management, LLC


Research

Johnny and Nick have spent most of their academic and professional lives pursuing various arears of scientific and financial research.  On Wall Street Nick's speciality was that of volatlity and equity derivatives, while Johnny researched the way one's emotions could influence one's trading actions. Anyone who has ever walked across a Wall Street trading floor, it is quite easy to determine which traders are making money and vice versa by watching how they behave. 

With this basic concept in mind, i.e. that by being able to measure how traders are "feeling", that this then plays a strong influence on the short-term movements in a market. Below we provide links to a variety of Kulshan research topics:


Explanation of the Fear and Greed Model

Themeatic Research Reports

The Real Reason Behind Berkshire's Exploding CDS Spreads    March 11, 2009

Have We Already Become Japan?    February 2009

Standard Research Graphs