Blog Posts

Trading well requires both innovation and discipline.  Markets always evolve in various ways (i.e., new types of buyers and sellers, new motivations, new strategies, new technology, new changes in the world), forcing traders to choose between adapting and going full steam ahead on what works.  Exploration allows traders to discover new opportunities, while exploitation helps […]

Private credit refers to any debt arrangement that takes place outside of traditional public lending institutions such as banks. This includes direct lending, distressed debt, mezzanine debt, and other types of specialized lending. In this article, we look at the concept and various aspects related to private credit.   Key Takeaways – Private Credit Private […]

Options, in general, give you the right, but not the obligation, to buy (call option) or sell (put option) an underlying asset (like a stock, ETF, or index) at a predetermined price (the strike price) before a specific expiration date.  This “right” comes at a cost, called the premium. Where LEAPS and short-term options diverge […]

Psychology is a big component of trading. The decisions we make are a product of the processing of the information that our brain takes in. This means that our psychological biases can have a big impact on our trading decisions. There are many different psychological biases that can affect traders, but some of the more […]

Perpetual futures have changed derivatives trading by offering a futures-like contract without an expiration date.  Originally popularized in crypto markets, they provide traders with continuous exposure to price movements while using a funding rate mechanism to maintain price alignment with the underlying asset.  With their growing adoption, perpetual futures are changing how traders hedge risk and […]

Crypto bear markets can feel especially brutal because of the extreme volatility and rapid price swings, which can cause massive losses in short periods. Unlike traditional markets, where downturns can be more gradual, crypto prices can crash suddenly, wiping out value and shaking confidence. Yet they can be survivable with the right approach and mindset. […]

Whether you’re a day trader glued to multiple monitors, a crypto enthusiast chasing volatility, or an institutional pro navigating global markets, where you live can help your trading career. The ideal location blends fast internet, proximity to financial hubs, favorable tax policies, and a lifestyle that keeps you sharp. Let’s explore the top cities and […]

When you think of market pioneers, names like Warren Buffett or George Soros might come to mind.  But the architect of many modern trading strategies can be traced back to someone who wasn’t a financier – Claude Shannon, the mathematician who laid the groundwork for information theory, which is behind every digital device you use […]

A sovereign wealth fund (SWF) is a state-owned investment fund that is composed of financial assets such as stocks, bonds, and real estate. These funds are typically funded by a country’s foreign exchange reserves, which are made up of currency, gold, and other financial assets that a country has acquired through trade or other means. […]

Trading requires more than just technical expertise. It involves a clear and well-structured framework to guide every decision.  Here we look at a 4-step trading framework that begins with defining your goals, continues with formulating a strategy, moves into executing a precise process, and involves mastering the necessary psychology to see through it.  Each component […]