When High Volatility Reduces Risk
Investors do not necessarily lower their risk by reducing the volatility expectation of their returns. That’s because volatility and risk [...]
Trend Following Trading Signals
What signals do you use to get into a trend following trade - price breakouts, or moving averages? That's [...]
Options & Volatility – Presentation to Queen’s University
It's been my pleasure to give an introductory presentation/course on options and volatility to a select group of students [...]
Bitcoin and Ethereum Carbon Footprints – Part 2
As outlined in part 1 of this article, Bitcoin mining uses a lot of power, and because this power [...]
Market Crash Anniversary
One year ago, on 23 March 2020, the S&P 500 closed at 2,237 index points. Today, it's at 3,913 [...]
Bitcoin and Ethereum Carbon Footprints – Part 1
According to Digiconomist, Bitcoin’s (BTC) annual carbon footprint equals that of Switzerland (40 Mt CO2) because running its network [...]
Flight to Inflation
This is an excerpt of the topic of the month "Flight to inflation" from our most recent Focus report. [...]
Hodling Art or the Art of Hodling
Those of you who are long time subscribers already know. We like to talk about pieces of algorithmic art, [...]
No Need to Play Serve & Volley in the Markets
In (real) tennis you need to take almost every shot. If you don't return the ball, your opponent wins. [...]