Jason Hsu (Rayliant) For the past decade, many investors have been living in the Matrix. Buoyed by extensive quantitative easing and overseas production, their portfolios have ballooned. They believe in Read More
Joachim Klement (Klement on Investing) One would think investors are good with numbers. But apparently, they are not even able to add up +1 and -1 correctly. In lab experiments Read More
Who will stop it? When? And why? Jesper Koll ( Japan Optimist) First appeared in Japan Optimist substack. Here are some thoughts on the deeper dynamics at play in the Read More
David Wagner (Aptus Capital Advisors) The returns witnessed by investors over the past few years have been an outlier. Entering the year, the 3-year annualized return for the S&P 500 Read More
Joseph Sykora (Aptus Capital Advisors) In prior posts, we have written about the continued tightness in oil markets driven by (among other things) structural underinvestment in productive supply over the Read More
Lessons From A Trading Great: Paul Tudor Jones (PTJ) Macro Ops Originally published on Macro Ops Musings From Jack Schwager’s Market Wizards: October 1987 was a devastating month for most investors Read More
Byrne Hobart (The Diff) First appeared here. If you’re choosing where to work, you probably want to aim for secular growth. A growing industry has growing headcount, increasing responsibilities, and Read More
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
