Risk and Edge
timing the market
how a trader can stop the urge to time the market
Risk and Edge
how a trader can stop the urge to time the market
Risk and Edge
Vol drag does NOT change the mean or expected return. It affects the return you are most likely to experience.
Risk and Edge
How vol drag influences vertical spreads
Risk and Edge
Forecasting your actual compounded return
Risk and Edge
Non-self-weighting strategy
Risk and Edge
Uselessly long feedback loops mean investing is an act of faith
Risk and Edge
the foundation of portfolio construction
Risk and Edge
Delta bid or vol bid?
Risk and Edge
more live trading
Risk and Edge
on stop-losses
Options and Volatility
Tails are not just scaled up version of volatility
Risk and Edge
constrain risk before the loss not after
Risk and Edge
the "hardest, nastiest problem in finance"
Risk and Edge
searching for ideas "left for dead"
Risk and Edge
2 ideas that get you back to basics
Risk and Edge
tax loss harvesting