Robin Carpenter is the founding principal of Carpenter Analytical Services of Hanover, New Hampshire, which has provided statistical and analytical services to investment professionals for more than two decades. He originated various statistical market models such as alpha hedging, moving beta, cross-sectional skew and dispersion models. He is the creator of specialized market indexes and market timing metrics.
In the 1970s, Robin was a founder and president of The Stock Market Laboratory, an investment advisor offering technical analysis for portfolio managers. In the 1980s, he was a vice president of the management-consulting firm, MAC Group Inc.
Articles by and about Robin 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.
Robin graduated from Dartmouth College with an A.B. in Economics, and he earned his MBA from the Amos Tuck School at Dartmouth.