Negative Correlation Strategies
Want to smooth out returns? Learn how negative correlation strategies can balance your portfolio and hedge against market losses.
Category
Trading News – page 5
Market Microstructure
We look into market microstructure to understand trading mechanisms, liquidity, and how asset prices are determined in various market setups.
I’ve Been Trading for 60,000+ Hours: What I’ve Learned
After 60,000+ hours trading markets, here are the lessons I´ve learned. What can you take away from them and use to improve your results?
SOFR
SOFR is a wholesale interest rate benchmark. Learn more about why SOFR is so important for traders and investors.
Uncorrelated ETFs
We look at ETFs that try to limit correlation to other asset classes across a range of strategies. Learn why this is important.
Section 899 – Why It’s a Risk to US Asset Markets
What is Section 899 and why is it important? Does it create new risks for US assets, interest rates, and the USD? Find out more here.
Tokenized Money Fund
What's a tokenized money fund? We go through what it is, what it's not and the mechanics, Who is using these accounts, and why?
How to Generate Leverage in a Portfolio
We look at leverage in investing. Amplify your potential returns, but beware of the risks. Options, futures, borrowing, shorting, and more.
Optimal Leverage Ratio for a Diversified Beta Portfolio
What's the optimal leverage ratio for a diversified beta portfolio? Let´s run backtests of various portfolios at different levels.
Investor Letters – What They Contain & How to Write One
What do investor letters contain? Learn how to write one, and how investors can put their best foot forward during quarterly updates.