Alternative Assets & Strategic Allocation
Title: Alternative Assets & Strategic Allocation Author: John Abbink Messaging and Thesis "Alternative Assets & Strategic Allocation" by John Abbink is a captivating and informative book that delves deep into the world of alternative assets [...]
Understanding the Risk of Ruin Formula
The "Performance Metrics 101" blog series is geared towards providing traders with the essential evaluation tools they need to assess trading performance accurately. The goal is to provide a complete understanding of these tools, enabling [...]
Natural Gas Pipelines
An Overview of Natural Gas Pipelines The natural gas industry relies on complex pipelines that serve as lifelines, connecting production wells to homes and businesses worldwide. In this post, we will explore the three major [...]
Systematic Advantage #14
Systematic Advantage #14: Systems allow you to build quantifiable trading portfolios Trading systems enable traders to develop diversified portfolios that spread risk across multiple assets and instruments. By leveraging automated trading strategies, investors can construct [...]
Strategic Asset Allocation
In my previous discussion on Tactical Asset Allocation (TAA) last week, I briefly touched upon Strategic Asset Allocation (SAA). Upon receiving a request from a client to dig deeper into SAA, I am more than [...]
Simplicity is The Key
The “Trader's Mindset” micro-blog is the perfect source of inspiration to help you stay focused, determined, and motivated on your trading journey. Simplicity is The Key To excel in trading, striving for simplicity rather than [...]
Red-Blooded Risk
Title: Red-Blooded Risk: The Secret History of Wall Street Author: Aaron Brown Messaging and Thesis "Red-Blooded Risk: The Secret History of Wall Street" by Aaron Brown is a book that aims to demystify the world [...]
The History Behind Wall Street’s Name
Wall Street has been synonymous with financial markets and economic powerhouses for generations. Yet, despite its popularity, the origin of its name remains a mystery to many. So join me as we delve into the [...]
A Guide to Beef Cuts
A Guide to Beef Cuts If you're going to trade Live Cattle futures, you best know your cuts of beef. In this comprehensive guide, we'll explore the various cuts of meat from different parts of [...]
Tactical Asset Allocation
I reviewed the book The Ivy Portfolio by Mebane Faber and Eric Richardson this past weekend in my Off the Shelf blog. As the book talks about Tactical Asset Allocation (TAA), I thought I'd add [...]