Blog Posts

ON RRP Facility

The Overnight Reverse Repurchase Agreement (ON RRP) facility, managed by the Federal Reserve, is an important mechanism for implementing monetary policy and maintaining financial stability in the United States. As part of the Treasury Borrowing Advisory Committee’s (TBAC) efforts to promote transparency and understanding, this article looks at the ON RRP facility, its objectives, and […]

Statistical Arbitrage 

Statistical arbitrage, commonly known as “Stat Arb,” has been an essential tool for quantitative traders and investors since its inception. This data-driven approach allows market participants to exploit anomalies, discrepancies, and inefficiencies within financial markets. In this article, we’ll explore the various strategies and applications of statistical arbitrage, from equities and bonds to commodities and […]

Agriculture Investing

As the global population grows, the demand for food continues to rise in conjunction. Investing in agriculture offers a unique opportunity to capitalize on this demand, while also supporting a sustainable and vital industry. In other articles, we also discussed agriculture as a way to add commodities exposure to a portfolio, which can serve as […]

Infrastructure Investing

Infrastructure investing is an increasingly popular strategy among investors seeking to diversify their portfolios and gain exposure to a sector that is often considered more stable than others. Infrastructure investments include a wide array of assets, such as transportation networks, power generation, water treatment, and telecommunication systems. These assets are essential for economic growth and […]

Peter Lynch Strategy

Peter Lynch, a renowned investor, took the helm of Fidelity’s Magellan Fund in 1977 and transformed it into one of history’s most successful mutual funds. During his tenure from 1977 to 1990, the fund boasted an impressive average return of 29.2% per year. Lynch’s investing strategy, which has proven effective over time, can provide valuable […]

Margin of Safety

The “Margin of Safety” is a fundamental investment concept, first introduced by the renowned value investor Benjamin Graham. It emphasizes the importance of purchasing assets at a price well below their intrinsic value (when possible), thus providing a cushion against market fluctuations and reducing the likelihood of capital loss. This article will explore the concept […]

Grid Trading Strategy 

Grid trading has become a popular technique for traders in various financial markets, particularly the foreign exchange (FX) market. This trading method capitalizes on the inherent volatility of asset prices by strategically placing buy and sell orders at predetermined intervals. Through the use of this structured approach, traders can minimize risk and potentially maximize profits […]

Pip (FX Trading)

What Is a Pip in Forex Trading? In FX (foreign exchange or forex) trading, a pip stands for “percentage in point” or sometimes “price interest point.” It is a unit of measurement used to express the smallest incremental movement in the exchange rate of a currency pair. A pip is typically equal to 0.0001 for […]

Divergence Trading Strategies

What Is Meant by Divergence in Trading? Divergence in trading refers to a situation where the price action of an asset is moving in a different direction compared to an indicator or another related asset. It is a signal that the current trend may be weakening, and a potential reversal or trend change could be […]

10 Most Difficult Trading & Investing Concepts to Master

In trading and investing, there are many concepts and strategies that can be difficult to grasp, especially for beginners. To be a successful trader or investor, it’s important to understand these complex concepts and learn how to apply them to your investing strategy. In this article, we will explore some of the most challenging concepts […]

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