Options and Volatility
A Simple Demonstration of Return Vs Volatility
Volatility is a quadratic drag on returns
Kris Abdelmessih
How Markets Work
The Creep of Arbitrage Means Investing Is Mostly A Faith Exercise
The challenge of "long term" investing
How Markets Work
What I Learned About TIPs
The mechanics of TIPs
How Markets Work
BOXX: Access Options Funding Rates in an ETF
How the t-bill alternative BOXX works
How Markets Work
Notes from RenTec CEO Peter Brown on the GS Podcast
A rare interview
How Markets Work
On Active Management and Private Investments
Cost/benefit of giving up liquidity and transprency
How Markets Work
Investing With Your Hands On The Wheel
Assessing the returns to investing effort
How Markets Work
The Pods On Top Of The Food Chain
Understanding multi-managers and pods
How Markets Work
Reflections On Getting Filled
What's the value of something you win at auction conditional on getting filled
Options Theory
The Beauty of Option Theory
On a talk I gave about the value of option thinking
Options Theory
You Think You’re Trading Vol...But Are You Even?
The implied volatility you think you're trading technically depends on your actual funding costs not the ones inherited from the marketplace.
How Markets Work
Battle Scars As A Call Option — The UNG Experience
A case study in oblique risk
How Markets Work
Insights From The Warrant Puzzle via Financial Hacking
Financial Hacking is one of the best books applying intuition to common problems in trading and investing
How Markets Work
Beating The SP500 > Winning The NBA Title
Consistent alpha or championships?
Options Theory
Mock Trading
A game inspired by mock trading
How Markets Work
If You Wait For All The Info You’ll Be Too Late
The necessity of acting with incomplete info