Technical & Quantitative Market Research Since 1989

About Divergence Analysis

 

Since 1989, Divergence Analysis Inc has advised private and institutional money managers using its proprietary market research to help make investment decisions. Jim Kennedy, founder and CEO, developed the methodology after a decade of studying the technical nature of financial markets. ​

Divergence Analysis serves institutional investment managers using a consultative approach to providing market research, equity strategies, securities data, and technical studies.

 

For further information or to inquire about our investment solutions 

Strategy
Large Cap Tactical Hedged
Strategy
Large Cap Tactical
Data
Risk On/Off
Index, Sector, Security
Data
Portfolio Analytics
Data
Long Equity Signals
Data
Hedge Ratio, Exposure

Portfolio Strategies

Quantitative, systematic strategies for equity portfolio management

 

Our expertise

Clients

Hedge Funds

Mutual Funds

Wealth Management

Family Office

Equity Managers

Asset Classes

Large Cap

Small/Mid Cap

International

Currency

Futures/Commodities

Indexes

Service

Systematic Strategies

Risk Management

Signal Data

Market Timing

Consultation

 

Atlanta, GA

    © 2019 by Divergence Analysis Inc

    THE RISK OF LOSS IN TRADING FUTURES, EQUITIES, COMMODITIES AND OPTIONS MARKETS CAN BE SUBSTANTIAL. YOU SHOULD THEREFORE CAREFULLY CONSIDER WHETHER SUCH TRADING IS SUITABLE FOR YOU IN LIGHT OF YOUR FINANCIAL CONDITION. WHEN TRADING ON MARGIN, YOU MAY SUSTAIN A TOTAL LOSS OF THE INITIAL MARGIN FUNDS AND ANY ADDITIONAL FUNDS THAT YOU DEPOSIT WITH YOUR BROKER TO ESTABLISH OR MAINTAIN A POSITION. BEFORE DECIDING TO TRADE AND/OR INVEST, YOU SHOULD CAREFULLY CONSIDER YOUR OBJECTIVES, LEVEL OF EXPERIENCE, AND RISK APPETITE. THE POSSIBILITY EXISTS THAT YOU COULD SUSTAIN A LOSS OF SOME OR ALL OF YOUR INITIAL INVESTMENT AND THEREFORE YOU SHOULD NOT TRADE OR INVEST MONEY THAT YOU CANNOT AFFORD TO LOSE.

    HYPOTHETICAL PERFORMANCE RESULTS HAVE MANY INHERENT LIMITATIONS, SOME OF WHICH ARE DESCRIBED BELOW. NO REPRESENTATION IS BEING MADE THAT ANY ACCOUNT WILL OR IS LIKELY TO ACHIEVE PROFITS OR LOSSES SIMILAR TO THOSE SHOWN. IN FACT, THERE ARE FREQUENTLY SHARP DIFFERENCES BETWEEN HYPOTHETICAL PERFORMANCE RESULTS AND THE ACTUAL RESULTS SUBSEQUENTLY ACHIEVED BY ANY PARTICULAR TRADING PROGRAM.

    ONE OF THE LIMITATIONS OF HYPOTHETICAL PERFORMANCE RESULTS IS THAT THEY ARE GENERALLY PREPARED WITH THE BENEFIT OF HINDSIGHT. IN ADDITION, HYPOTHETICAL TRADING DOES NOT INVOLVE FINANCIAL RISK, AND NO HYPOTHETICAL TRADING RECORD CAN COMPLETELY ACCOUNT FOR THE IMPACT OF FINANCIAL RISK IN ACTUAL TRADING. FOR EXAMPLE, THE ABILITY TO WITHSTAND LOSSES OR TO ADHERE TO A PARTICULAR TRADING PROGRAM IN SPITE OF TRADING LOSSES ARE MATERIAL POINTS WHICH CAN ALSO ADVERSELY AFFECT ACTUAL TRADING RESULTS. THERE ARE NUMEROUS OTHER FACTORS RELATED TO THE MARKETS IN GENERAL OR TO THE IMPLEMENTATION OF ANY SPECIFIC TRADING PROGRAM WHICH CANNOT BE FULLY ACCOUNTED FOR IN THE PREPARATION OF HYPOTHETICAL PERFORMANCE RESULTS AND ALL OF WHICH CAN ADVERSELY AFFECT ACTUAL TRADING RESULTS.

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