The book describes the quantitative process developed by the author in his decades as both a trader and an investor.
The author recounts his journey, stumbles and common fears in order to help the reader not to fall into the same mistakes. The aim is to build a data-driven analytical method that eliminates the interference of emotions.
Casario explains how to use the main economic-financial concepts to build a model that, through technical analysis and the study of price action, allows one to study the performance of different financial markets.
The book illustrates how to construct a quantitative approach that allows one to define the various macroeconomic regimes and how they affect the performance of the various asset classes, thus providing the investor with the statistical advantage that can enable him to obtain positive returns in the financial markets.