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The India VIX index has some seasonal tendencies...

10 hrs ago •

The unknown-unknown is scarier than the known-unknown

Sep 17 •

Daily (no) Momentum

Chinese retail degeneracy

Sep 9 •

Volatility & Market Timing

Sep 2 •

August 2023

Equities don't Diversify Equities

Stop buying different funds and calling them diversification

Aug 27 •

The Risk/Reward Tradeoff

Pick your poison and stick to it.

Aug 20 •

Fractional Momentum

there's a whole

Aug 13 •

breadth first, depth later

Aug 6 •

July 2023

Correlation, Volatility and Returns

higher for longer

Jul 29 •

Jul 22 •

If you can't beat 'em...

Jul 15 •

Cryptonite June 2023

Crypto meets AI

Jul 9 •

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