Carpenter Analytix is the consulting enterprise of Robin L. Carpenter. Mr. Carpenter graduated from Dartmouth College in 1966 with an A.B. in Economics. He earned his MBA from the Amos Tuck School at Dartmouth, where he was named Tuck Scholar by the faculty, and was awarded the Walter Jacobs Memorial Prize by faculty and class.
Mr. Carpenter was a founder and president of The Stock Market Laboratory (St. Petersburg) in the 1970s, and was a vice president of the MAC Group Inc (Cambridge) in the 1980s. He has been consulting and contributing to professional investor analytics through his Carpenter Analytical Services (Analytix) over two decades. He has originated various market analyses such as alpha hedging, moving beta, cross-sectional dispersion and skew analysis, and fund exposures tracking. Articles by and about Mr. Carpenter and his market analytics have appeared in the Wall Street Journal, Barron's, Mutual Funds magazine, Wiesenberger, Financial Strategist, Smart Money, Forecasting, and the New York Times. A number of market monographs have also been published privately over the years.
Please contact Mr. Carpenter directly with comment, question or query, using the Contact link below. Mr. Carpenter will respond promptly.