Market Models & Metrics

Mission.  Carpenter Analytix provides quantitative support to market professionals.  Client services include contracted studies, analytical consulting, and customized data support.  Selected metrics are available by subscription. 

Models.  Carpenter models adapt classical stats to practical tactics.  An inventory of proven  models affords prompt results in a range of applications.  Custom modeling adapts these capabilities to individual client needs.

Metrics Market metrics quantify market condition.  Market condition drives directional probabilities.  Carpenter metrics use validated significant relationships.  Outcomes are re-tested and updated--literally every day--to assure reliability.  

Memorable analyses and essays are posted at the Analytica link in nav-bar at left.

Why Skew Matters                                           Page 1      Page2
Recent Skew Profile                                        9 Skews Profile
Recent Tail Skew Paths                                  EMA Time Series 

Hedge Fund Analytix.  Real time tracking of hedge fund asset exposures. 


    Click our Blurbs link for expert opinion on Carpenter Analytix.


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