Trading Volatility: Correlation, Term Structure, and SkewColin Bennett http://trading-volatility.com/Trading-Volatility.pdf The book is a broad reference on basic option theory, dispersion,…
The US stock market rallied 30% in 2019. A blow-off performance punctuating a decade long bull market. Professional money…
A friend asked me if I knew of any podcasts geared towards teaching kids at middle school ages about business…
Summary and takeaways from Bridge Alternatives' Portfolio Intuition (Link) Intuition Test Assume: Your current portfolio has 5% return and 15%…
The setup You invest in 2 coins every week for the next 1000 weeks (19.2 yrs) These coins pay a…
Which saves more fuel? 1. Swapping a 25 mpg car for one that gets 60 mpg 2. Swapping a 10…
I don't want to torment you this week, but if you trust me play along and you'll be paid off with…
Use this tool to estimate how much a levered fund would need to buy or sell to maintain its mandated…
Shorting is hard Shorting assets is intrinsically difficult because while your position goes against you it gets bigger and when…
Distilled from his interview with Shane Parrish on the Knowledge Project Markets are smart When people are in disagreement with…