How and When Can Hedges Be Effective?

JD Gardner (Aptus Capital Advisors) Our experience in the options market is what underpins our investment process. Options are the vehicle to inject ownership of volatility, and it’s this ownership that allows our allocations Read More

Don’t trust management forecasts

Joachim Klement Overconfidence is probably the most pervasive behavioural bias anywhere, though anchoring may give it a run for its money. And if you think you are not overconfident, then Read More

Becoming Trader Joe: A Book Review

Brandon Beylo (Macro Ops) The more I study investing, the less I reach for investing-specific books to read. Of course, you should read “The Classics” of Buffett, Graham, and Greenwald. Read More

Why I’m Not Afraid for Taiwan

Jason Hsu (Rayliant) Published on March 4, 2022 Many pundits are speculating that Russia’s aggression will embolden China to invade Taiwan. As is often the case, this speculation comes mostly Read More