A hedge fund is an investment vehicle that pools capital from high-net-worth investors and flexibly invests in a range of assets, including stocks, bonds, commodities, and derivatives.| Liberated Stock Trader
Most stocks are considered liquid assets because they are traded on open exchanges. But not all stocks are liquid. Penny stocks trading on over-the-counter (OTC) exchanges can have few buyers and sellers, making them illiquid, high-risk investments.| Liberated Stock Trader
Leverage-induced fire sales contributed to the worst stock market crashes in history. Prof. Kelly Shue studied account-level data from the Chinese market crash in 2015 to illuminate how much leverage matters.| Yale Insights
Six waves and cycles influence how our economies, businesses, and financial markets expand and contract. The Kondratieff Wave, Kuznets Cycle, Juglar Cycle, Business Cycle, Presidential Cycle, and Seasonal Cycle will change how you see the world.| Liberated Stock Trader
Using stock leverage, which involves trading stocks with a margin account, leveraged ETFs, or stock options, can be a double-edged sword. It has the potential to magnify both your gains and losses.| Liberated Stock Trader
A balance sheet is a financial statement showing a company's assets, liabilities, and shareholders' equity at a specific time. Assets are anything of value that a company owns, including cash, accounts receivable, inventory, and property. Liabilities are any debts or obligations a company owes, such as accounts payable, loans, and leases.| Liberated Stock Trader
Our research shows that overconfidence and a lack of a robust trading plan are the biggest reasons traders lose when trading with margin or leverage.| Liberated Stock Trader