Curve Steepener Strategies
We look at various curve steepening strategies and when to use them. Could they be useful for your trading?
Section
Blog Posts – page 3
List of Macroeconomic Models for Trading Applications
We look at eight different categories of macroeconomic models for trading applications. Learn how to make better trading decisions.
Preferred Stock
Preferred stock is a type of equity that typically pays fixed dividends and has priority over common stock in the event of a liquid
Merger Arbitrage Trading Strategy
We look at merger arbitrage as a trading strategy. We include all major topics in merger arb and go through an example.
List of Risk Premia
What forms of risk do we need to understand and manage in the markets, and how are they correlated? Find out more here.
Expected Returns for US, Global & Emerging Market Stocks (Next 10 Years & Long-Term)
We estimate real (inflation-adjusted) returns of US stocks, developed market stocks, and EM stocks, over 10-year and long-term horizons.
Risk Parity Strategy Without Bonds – How It Can Be Done
Can proper risk parity be achieved without bonds? We take a look at risks and potential rewards associated with no-bond portfolios.
Should I Get a Financial Advisor?
Explore the benefits, costs, and alternatives of hiring a financial advisor. Make an informed decision for your financial future.
List of Contra-Currencies
What are contra-currencies? What role do they serve? And how do we structure a portfolio with currency resilience in mind?
Debasement Trade – How to Bet on Falling Currencies
What are your options for playing the debasement trade? We take a look at debasement and how you can profit.