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Seasonality
The India VIX index has some seasonal tendencies...
10 hrs ago
•
Shyam Sunder
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Seasonality
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Overnight Risk
The unknown-unknown is scarier than the known-unknown
Sep 17
•
Shyam Sunder
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Overnight Risk
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Daily (no) Momentum
Chinese retail degeneracy
Sep 9
•
Shyam Sunder
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Daily (no) Momentum
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Volatility & Market Timing
no bueno
Sep 2
•
Shyam Sunder
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Volatility & Market Timing
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August 2023
Equities don't Diversify Equities
Stop buying different funds and calling them diversification
Aug 27
•
Shyam Sunder
1
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Equities don't Diversify Equities
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The Risk/Reward Tradeoff
Pick your poison and stick to it.
Aug 20
•
Shyam Sunder
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The Risk/Reward Tradeoff
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Fractional Momentum
there's a whole
Aug 13
•
Shyam Sunder
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Fractional Momentum
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Rabbit Holes
breadth first, depth later
Aug 6
•
Shyam Sunder
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Rabbit Holes
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July 2023
Correlation, Volatility and Returns
higher for longer
Jul 29
•
Shyam Sunder
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Correlation, Volatility and Returns
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Correlation
bet on it
Jul 22
•
Shyam Sunder
1
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Correlation
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If you can't beat 'em...
... join 'em
Jul 15
•
Shyam Sunder
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If you can't beat 'em...
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Cryptonite June 2023
Crypto meets AI
Jul 9
•
Shyam Sunder
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Cryptonite June 2023
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