Socratic Puzzles To Build Your Financial Intuition
Puzzles to build fundamental trading logic
This is a list of homework-like posts that allow you to slowly build intuition for financial math or derivatives topics.
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using elementary school geometry to explain gamma
gamma p/l is the same as distance covered via acceleration
the dirties are down the cleans are up
On June 2nd I tweeted: June expiry in USO vol change on the 3% rally... OPEC agreed over the weekend to hike production...but you saw the Ukraine-Russia developments. Competing bullish/bearish effects Vol is lower today if you look at the June surface. But it's probably up
The "most important" gambling topic and a riddle
Non-self-weighting strategy
the investment industry is a placebo
Uselessly long feedback loops mean investing is an act of faith