Do you remember this post? https://qoppac.blogspot.com/2022/06/vol-targeting-cagr-race.html| This Blog is Systematic
Optional Christmas themed introduction| This Blog is Systematic
I’m beginning to think this Friday Notes series is a Sisyphean Mission. While I’ve managed to reduce the main pile of notes to almost nothing (or at least nothing I feel like writing about), there remain other piles. Not to mention the way new notes constantly spring up like mushrooms in the shady damp part […]| Logos con carne
Join Jeff Malec for a special solo "6-pack" episode where he tackles six topics on his mind during the summer podcast break. Jeff starts by examining the challenging trend following drawdown that's been plaguing the markets, sharing insights from his 25 years in the space and why this one feels different. He pays tribute to Waldo Wiens, the legendary Kansas farmer who backed dozens of CTAs with hundreds of millions and helped shape the managed futures industry. Reflecting on Hurricane Katrina...| RCM Alternatives
Should I use the Smith Manoeuvre to expedite my financial independence retire early journey? I asked Robinson Smith many questions on the Smith Manoeuvre.| Tawcan
Fear of the unknown is one of the strongest emotions known to mankind. We’re creatures of comfort who settle into habitual routines that provide a level of comfort. Anything that threatens our immediate environment is often rejected, so you can imagine how change is often received on an organizational level. It can become a disruptive... The post The Importance of Change Management Training appeared first on Training Station.| Training Station
The world of financial markets offers a diverse range of tools to enhance investment strategies, and options and futures stand out as powerful instruments. Understanding their roles can elevate your investment game and help manage risks effectively. Understanding Options and Futures To leverage options and futures in investment strategies, it’s crucial to grasp what these … Continue reading "The Role of Options and Futures in Diversified Investment Strategies" The post The Role of Options...| Disfold Blog
Last week we described a simple way to achieve roughly double investing returns on some asset class like an S&P 500 stock basket, or a narrow class of stocks such as semiconductors, or on some …| Economist Writing Every Day
Introduction When we first started publicly writing and talking about capital efficiency in 2017 – the predecessor conversation to return stackingTM – the 13-week U.S. Treasury Bill rate sat around 1.30%. The prototypical example at the time was a 1.5x levered 60% stock / 40% bond portfolio (also referred to as a “90/60”). Such a […]| Flirting with Models