Trading News
Debt JubileeThe concept of the “Debt Jubilee” has been a subject of discussion and debate among financial experts, historians, and politicians for centuries. The concept revolves around the cancellation of debts and resetting the economic system for a fresh start. Naturally, it’s quite a controversial subject. In this article, we’ll look at some historical cases of […]
Stock vs. Flow Financial VariablesUnderstanding the financial health of a government, company, nonprofit, or individual requires looking at various factors, which are usually classified into stock and flow financial variables. This article looks at the difference between stock and flow variables, and how they are applied to understand and assess the financial standing of various entites. Key Takeaways […]
Monte Carlo SimulationWhat Is Monte Carlo Simulation? Monte Carlo simulation is a method for modeling and analyzing complex systems by using random sampling. It is used in a wide range of fields, including finance and trading, engineering, and science, to model and predict the behavior of systems that may be too complex to be solve analytically. Or […]
ZuluTrade Revamps Social Trading PlatformZuluTrade has gone live with a series of updates and new features. The social trading platform has improved the onboarding process, enhanced the social trading feed, and introduced a transparent subscription model. The result is a high-quality user experience for aspiring traders. Slick Joining Process New investors can register for a ZuluTrade account with basic […]
ON RRP FacilityThe 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 ArbitrageStatistical 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 InvestingAs 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 InvestingInfrastructure 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 StrategyPeter 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 SafetyThe “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 […]
Newer Posts | Older Posts