One of the most important concepts in risk-taking is bet sizing. Which is unfortunate because people are quite bad at…
I ask for your indulgence, for what follows is an informal word-wall connecting conversations I’ve had with some W2 friends.…
Back in my SIG days, every trader had a cell on their spreadsheet showing the SPUs (the name for SPX…
Return Stacked’s RSSB gives you a dollar of global equities and a dollar of Treasuries on the same dollar of…
At the end of July, Dean Curnutt tweeted: The thread should sound familiar. Weeks earlier, Dean tweeted about SNDK vols presenting…
The market is 12-15. 12 bid. 15 offer. The broker sizes up the offer. “How many you got there? How…
Let’s start with this YouTube/Podcast episode where Erik and I discuss hedging. Delta Hedging Cost Benefit Analysis | The Options Trench…
To piggyback off David Epstein’s explanation of chunking, I’ve discussed the technique several times in my writing in the context…
If you construct a portfolio from 2 stocks and one is $100 and the other is $10, buying a share…
Here’s a summer reading book rec for investors: My wife and I are both reading this. It’s laugh-out-loud funny. Gary…