Option-Adjusted Spread (OAS)
We look at the option-adjusted spread, its importance, calculation, and nuances that go into it for credit analysis.
Section
Blog Posts – page 39
Trading Municipal Bonds
Trading municipal bonds isn't as popular as trading sovereign bonds and corporate bonds, but can have its benefits. Learn more here.
Lazy Portfolios
We look at the concept of lazy portfolios and give various examples to consider, catering to a wide variety of preferences.
Volatility Term Structure Trading
We look at the concept of volatility term structure trading and how to profit from differences in implied volatility.
Volatility Targeting in Trading and Portfolio Construction
We look at the concept of volatility targeting and how it's done in a portfolio. Learn about this concept and how you can utilize it.
Commodity Yield Enhancement
We look at the concept of commodity yield enhancement. How do you get more yield for trading commodities? Learn more here.
Sector Beta Arbitrage
We look at the concept of sector beta arbitrage and how the strategy is performed. Exploit mispricings based on their risk levels.
Precious Metals Spreads
We look at the concept of precious metals spreads, and how traders may look to trades off divergences and convergeces of these spreads.
Precious Metals Arbitrage
We look at the precious metals arbitrage trading strategy, the forms it comes in, and how traders can benefit from it. Learn more today.
Arbitrage vs. Relative Value
We compare arbitrage and relative value, discussing their similarities, differences, and example strategies.