Treasury Term Premium Harvesting Strategies
Why does a 10-year bond (usually) yield more than a 3-month bill? We look at the hidden term premium and how traders aim to capture it.
Section
Blog Posts – page 18
How Hedge Funds Work: Structure, Technology, and Managing Risk
Learn how hedge funds are typically structured, how they use technology, and their techniques for managing risk (some you can copy).
Artificial Intelligence in Currency Trading & Policy Forecasting
AI is reshaping FX trading, from pattern recognition to central bank speech analysis. See how algorithms are gaining edge in today's markets.
30-Day SEC Yield vs. Distribution Yield vs. 12-Month Yield
Confused by fund yields? Discover the key differences between SEC Yield, Distribution Yield & 12-Month Yield, and which one matters most.
Trading Unique Stocks/Dollar Correlation Scenarios
Stocks and the US dollar falling at the same time is uncommon. We develop various trade ideas to explore this theme.
Model-Based Reinforcement Learning and Its Advantages in Trading
We look at how model-based reinforcement learning may enhance trading with better foresight, faster learning, and smarter risk management.
Drawdowns – Why They’re the Worst Thing in Trading
Learn more about drawdowns and how to avoid them. How much of a drawdown should be tolerated and how do we manage risk?
Individual Traders (“Retail”) in the US Stock Market [Facts, Figures, Statistics]
What percentage of the U.S. stock market is now comprised of retail trading? We take a look at various estimates and trends.
Reinforcement Learning Algorithms for Trading
Trading with AI? Know which RL algorithms deliver real results in risk control, portfolio rebalancing, and execution.
Trade-Offs in Trading
How do successful traders handle trade-offs? Learn the balance between risk and reward, short-term focus vs. long-term growth, and more.