Think like a trader
Does gold belong in a risk premia portfolio?
With GLD up 40-something percent since early 2024, I’ve been thinking about gold’s place in a risk premia harvesting portfolio.
risk premia
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Quant tradingThink like a traderTrading strategies
The Hidden Gems of High Yield Bonds: Fallen Angels
What’s a Fallen Angel Bond? It’s a bond that’s been kicked out of investment-grade paradise. Once upon a time, it
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Quant tradingSome Things Just Go Up (If You Wait Long Enough)
Here’s a chart of long-term asset performance…. The blue line shows returns from US stocks from 1900 to today.
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Quant tradingThink like a trader
Humility and The Pain Trade
If you don’t bring a humble attitude to the markets, the markets will quickly humble you. Being humble is fundamental
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Quant tradingThink like a traderTrading strategiesRisk Premia Harvesting:
Investing in Things That Go UpInvesting: the easiest game in town? Trading and investing doesn’t have to be complicated. Check out this chart: The blue
