Financial Markets

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StartEngine Raises That Intrigue Us - November 2023

27 Oct 2023 1 minute read 1 comment davidgyoung

This is NOT investment advice.  Investing in startups is risky whether it is via StartEngine or any of the other platforms.  Liquidity may or may not be an option for an extended period of time.  Let's see if we can toss out a few names on a monthly...

Credit risk and business cycles

22 Nov 2023 2 minute read 1 comment fmiren

The level of credit risk varies over and responds to business cycles maybe not very directly but in a systematic way. Credit risk reaches its peak during recessions when corporate defaults are common across the economy. Therefore, credit risk premia...

Commodity trading - Curve placement strategies

7 Dec 2023 2 minute read 0 comments fmiren

Curve placement strategies One important investment theme that can be employed to generate alpha in commodity trading is curve placement strategies. To understand what these strategies do we should review the basics of commodity forward curves. The f...

Hedge Fund Market Wizards

6 Nov 2023 8 minute read 0 comments fmiren

In this article I will summarize what I learnt from the book “Hedge Fund Market Wizards” by Jack Schwager. The book is based on the interviews with many great traders, such as Ray Dalio, Edward Thorp, Joel Greenblatt among others. We can learn a lot...

Hedge Fund Market Wizards - Pt 2

7 Nov 2023 8 minute read 0 comments fmiren

This is the second part of the summary of "Hedge Fund Market Wizards" by Jack Schwager. The first part is here: https://www.publish0x.com/bringing-us-treasurys-onto-the-chain/summary-of-hedge-fund-market-wizards-xqepxpg   Steve Clark. Steve Clark is...

The Seen and the Unseen - The basics of economics

24 Oct 2023 1 minute read 0 comments fmiren

The basics of economics I finished reading the book “Economics in One Lesson” by Henry Hazlitt in two days. That good it was! It is a well-written book on the basics of economics. By exposing economic fallacies and failures of economic policies, it...

Morgan Stanley IM explains why the S&P 500 could reach 5,000 points by year's end

26 Sep 2023 2 minute read 0 comments MrBicci

  Morgan Stanley IM explains why the S&P 500 could reach 5,000 points by year's end     In the opinion of Andrew Slimmon (Morgan Stanely Investmen Management), earnings are expected to return to growth in 2024, at the same time as inflation declines...

Market Insider: Why Next week will setup Markets for the next 2 months! ~Optimize Your Wealth~

28 Jan 2024 3 minute read 0 comments F Sharp

Overall Markets The new year started very bullish and now we are seeing some pull back from gold to forex and crypto overall. Below I will share S&P targets, gold areas for a big market trade to come there. Also, my thoughts on Bitcoin and crypto alo...

State of the Market (10/29/23)

29 Oct 2023 7 minute read 0 comments Todd Mei PhD

Welcome to the free version of the Art of the Bubble!   Our paid plans make use of the same base algorithm that our crypto hedge fund, 1.2 Capital Management, does. We have two primary data offerings for stocks: (1) a risk parity “Bubble Portfol...

DeFi long volatility strategies

19 Oct 2023 4 minute read 0 comments fmiren

Introduction Geopolitical instability all over the world came to a climax in the war between Russia and Ukraine which caused energy crisis in Europe. Now, we see Israel - Hamas conflict. On top of political risks, there are significant economic and f...