How Markets Work
Practice Second Gear Thinking
Developing a habit of looking past first-order consequences
How Markets Work
Developing a habit of looking past first-order consequences
Options Theory
Learn how to compute the the volatility between 2 expirations
Options and Volatility
Translating rates of return over different time periods
Risk and Edge
Thoughts on how we perceive risk and liquidity
How Markets Work
What's more likely to have alpha: systematic or discretionary conditional on you being allowed to invest?
Risk and Edge
Being a strong bettor requires well-tuned meta-knowledge
How Markets Work
Don’t obsess about investing beyond the point of diminishing returns.
How Markets Work
More life-applied portfolio theory
Risk and Edge
How probability relates to correlation
How Markets Work
The lone genius trader is a myth
Options Theory
Options are surgical tools. They are priced for specificity. What to consider before bothering with them.
Options and Volatility
The professional inspiration for moontower.ai
Risk and Edge
Even people that should no better bet sums that are wildly suboptimal
How Markets Work
Understand what you are actually doing
Risk and Edge
Harmonic means for ratios
How Markets Work
An insightful interview with the QVR option fund's founder