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Hull Tactical
169 posts

Hull Tactical
@HullTactical
Hull Tactical Asset Allocation (“HTAA”) is a registered investment advisor focused on quantitative asset management founded in 2013 by @BlairHull.
Chicago, IL Katılım Temmuz 2015
282 Takip Edilen3.3K Takipçiler

Opening Day this week.
Baseball statisticians learned that most stats don’t measure what people think they do.
Many investors still haven’t. Alpha, Sharpe, short track records—often more noise than skill.
The edge isn’t better data. It’s better skepticism.
More in our latest blog: hulltactical.com/2026/03/25/mon…

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HTUS Market Sentiment Reading:
The Hull Tactical US ETF's Market Sentiment Meter reads 135 - firmly in the bullish territory and signaling increased equity exposure.
Visit hulltacticalfunds.com for more information and risk disclosures.

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For financial advisors and allocators, navigating uncertainty isn’t about prediction — it’s about implementation.
A disciplined framework, systematic execution, and defined exposure management can help strategies remain consistent through changing market environments.
The Hull Tactical US ETF provides access to this type of quantitative, volatility-aware approach within a transparent ETF structure designed for portfolio integration.
Important information, including risk considerations and disclosures, is available at: hulltacticalfunds.com

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War drives uncertainty — but how do equities actually react?
A look at historical market behavior during major conflicts and what it may tell investors today.
👉hulltactical.com/2026/03/04/war…

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A mathematical advantage creates opportunity — but disciplined exposure management is what allows a strategy to endure.
For financial advisors, staying invested through changing environments requires structure, not reaction.
This principle underpins the Hull Tactical US ETF — a systematic framework designed to pair quantitative signals with defined risk controls.
Important information, including risk considerations and disclosures, is available at: hulltacticalfunds.com

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Volatility isn’t inherently good or bad — mispricing creates opportunity.
For financial advisors and allocators, that distinction matters.
Periods of elevated volatility can either amplify portfolio risk — or create disciplined opportunity — depending on how exposures are structured and managed.
This philosophy underpins the Hull Tactical US ETF — a systematic, quantitatively driven strategy that seeks to manage exposure and risk across changing market environments.
Important information, including risk considerations and disclosures, is available at: hulltacticalfunds.com

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Can you outperform by copying someone else’s portfolio? “Copycat” strategies are popular — but timing, transparency, and incentives matter more than most investors realize.
Read about it in our latest blog: hulltactical.com/2026/02/18/cop…

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Market regimes shift. Static exposure doesn’t.
HTUS provides tactical S&P 500 exposure that adjusts daily based on 40+ market indicators.
A rules-based, quantitative approach to navigating evolving equity markets.
Learn more: hulltacticalfunds.com

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Volatility isn’t universally bad — it’s strategy-dependent.
For buy-and-hold investors, volatility increases drawdowns and recovery time. For active strategies, the same price swings create opportunity.
hulltactical.com/2026/02/05/vol…

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Why do investors sell near highs? It’s not just about what they paid.
Research shows investors anchor to a stock’s maximum past price, driving selling pressure as prices approach prior peaks — even when positions are still underwater. A sharp take on how regret and reference points shape market behavior. Read more in our latest blog: hulltactical.com/2026/01/29/max…

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New on the blog - attention is not information!
Markets should respond to new facts — but what if investors aren’t even paying attention? Our latest post investigates how attention itself is a distinct market force, influencing short-term price moves in ways that aren’t tied to fundamentals. When investors notice something, prices can move — but those effects often reverse once attention fades.. Read more here: hulltactical.com/2026/01/21/att…

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Hull Tactical retweetledi

"The risk-reversal takes advantage of the relative mispricing between puts and calls. You’re selling something that’s typically expensive (the put) and buying something that’s typically cheap (the call).
"If you believe volatility will remain stable or decline, and you can value these options sensibly, this trade carries positive expected value." -@SinclairEuan of @HullTactical
Read the full blog: bit.ly/4pAU4fJ

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New on the blog: Why Bubbles Don’t Require Irrationality.
Most bubble stories lean on psychology — euphoria and panic — but we investigate how rational agents with different information can still generate bubbles. Knowing an asset is overvalued doesn’t tell you when it’ll stop rising — and that has big implications for market thinking and strategy.
Read more:
hulltactical.com/2026/01/14/why…

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Happening today! ⏰
Join Hull Tactical and @Vetta_Fi at 12:30 PM ET for a live Product Due Diligence session on the indicators driving the 2026 market outlook.
Featuring @SinclairEuan, Aishvi Shah, and @MurphyCinthia
Last chance to register: etftrends.com/webcasts/the-i…
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The indicators shaping 2026 are already taking form.
Join Hull Tactical and @Vetta_Fi for a live Product Due Diligence session focused on the signals, data, and market dynamics investors should be watching as we head into the new year.
📅 Jan 7 | ⏰ 12:30 PM ET
Featuring @SinclairEuan, Aishvi Shah & @MurphyCynthia
Register: etftrends.com/webcasts/the-i…

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The Christmas Effect is live on the blog! Discover how the stock market tends to deliver above-average returns the day before and after Christmas — and why being positioned in the market around the holidays could be an edge worth noting.
Read about it here: hulltactical.com/2025/12/17/the…

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What’s driving markets into 2026?
Join Hull Tactical and @Vetta_Fi for a live Product Due Diligence session on the key indicators shaping the year ahead.
📅 Jan 7 | ⏰ 12:30 PM ET
👉 Register: etftrends.com/webcasts/the-i…

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Our latest blog explores an unexpected connection between binge-watching culture and next-day market behavior — and how shifts in human attention and routine may spill over into trading patterns.
Read the full piece: hulltactical.com/2025/12/10/the…

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Ominous market “omens” make great headlines — but not great signals.
In our latest research, we revisit the Hindenburg Omen and show that its warnings rarely translate into actual market stress. In practice, the indicator is more noise than predictive power.
Read the full breakdown: hulltactical.com/2025/12/03/the…

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