Financial, Economic & Market Forecasting Process
Build rigorous, testable market forecasts with this 9-step process, which is data-driven and rooted in macroeconomic cause-effect logic.
Section
Blog Posts – page 15
Crypto Trading Strategies
Discover 10 key crypto trading strategies, from arbitrage and market making to yield farming and quant signals.
Yield Trading Strategies
We look at 35+ yield-focused strategies across equities, bonds, real estate, commodities, FX, and crypto. Designed to generate income.
How to Offset Negative Carry in Options
Offset negative carry in options using smart strategies like covered calls, put spreads, verticals, and volatility harvesting.
Best Information Sources for Traders
Master the art of filtering trading information with key lessons on signal vs. noise, decision timing, and execution clarity.
45+ Mental Models for Traders
A practical guide to over 45 different mental models every trader should know. Discover how to avoid common mental pitfalls.
The Strategy Behind Marshall Wace’s Hedge Fund Dominance – And What Traders Can Learn From It
We look at how Marshall Wace's algorithmic edge works, and how traders can apply its core principles, e.g. data tracking and bias analysis.
15+ Uncorrelated Strategies
Investors increasingly seek strategies with little or no correlation to traditional assets (e.g., stocks and bonds) to diversify portfolios.
Leveraged Portfolio Instruments
We run through the various types of leveraged portfolio instruments that can be used in a portfolio for better capital efficiency.
Reinforcement Learning – Applications in Trading
Reinforcement learning (RL) for traders. Discover adaptive AI that learns and optimizes, with various frameworks.