Blog Posts
How Tight Monetary Policy Affects Debt AssetsMonetary policy is the set of actions undertaken by a central bank to manage the supply of money and credit in an economy. Tight monetary policy refers to measures aimed at reducing the supply of money and credit, while loose monetary policy refers to measures aimed at increasing the supply of money and credit. […]
Should I Ever Pull Out of the Stock Market?For many investors, the stock market can be a tricky place to navigate. The volatility of the market can be both exciting and terrifying, often making it difficult to know whether you’re looking at an opportunity or a big mistake. One question that often comes up is whether or not an investor should ever pull […]
Endowment Fund – Overview, Types, Policies, StrategiesAn endowment fund is a type of investment fund that is managed by a nonprofit organization or educational institution. The fund is typically funded through donations or bequests, and its primary goal is to generate long-term financial returns that can be used to support the organization or institution. Endowment funds may invest in a variety […]
Passive vs. Active Management (Strategic vs. Tactical Allocation)Investing is a crucial part of financial planning, and the strategy you use to invest can significantly impact your long-term financial goals. Passive and active management are two different investment strategies that market participants can choose to adopt. Passive management involves buying and holding a diversified portfolio of securities that track an index, while active […]
BRK.A vs. BRK.B Stock – What’s the Difference?When it comes to investing in Berkshire Hathaway, the multinational conglomerate headed by Warren Buffett, investors have two options: BRK.A (Berkshire Hathaway Inc Class A) or BRK.B (Berkshire Hathaway Inc Class B) stock. While the two types of shares represent ownership in the same company, there are some key differences that investors should be aware […]
Investing in Private Assets – 5 RequirementsInvesting in private assets has become increasingly popular among sophisticated investors looking to diversify their portfolios and potentially achieve higher returns. Private assets refer to investments in assets that are not traded on public exchanges, such as private equity, hedge funds, real estate, and other alternative investments. However, investing in private assets requires certain requirements […]
How and Why Banks Runs Happen [Within a Macro Context]What Is a Bank Run? A bank run occurs when a large number of depositors, or customers, of a bank or other financial institution simultaneously withdraw their funds because they fear that the bank may become insolvent, or unable to meet its financial obligations. Bank runs can be triggered by rumors or news of financial […]
Corporate Earnings vs. InflationIn a period of monetary tightening, when we’re in the part of the cycle where policymakers see inflation falling, you often see: a perceived upcoming pause in policy tightening, which usually gets… some type of asset market rally, which generally… reinforces the too-high inflation, which generally leads to… additional tightening (higher interest rates), which will […]
EurobondsWhat Are Eurobonds? Eurobonds are bonds issued in a currency other than the currency of the country in which the bond is issued. In other words, a Eurobond is a bond issued in a currency that is different from the currency of the country where the issuer is based. For example, a bond issued by […]
Synthetic CallA Synthetic Call is a trading strategy that is designed to replicate the payoff of a traditional call option using a combination of other financial instruments, such as stocks and options. Goal of a Synthetic Call The goal of a Synthetic Call is to create the same profit potential as a call option, while avoiding […]
Newer Posts | Older Posts