Topics

The Normal Deviate

Probability Matters
Get serious about investing by attaching a numerical probability to every trade It’s fun to speculate about cultural, political or economic events that might happen…

Liquid Assets

In the News

Trader

Trades

In the News

The Technician

Macro

Do Diligence

Adding AI to Your Portfolio

Separate truth from fiction in the hype surrounding artificial-intelligence stocks, and remain mindful of exposure…

Futures

Cherry Picks

Tactics
Hype and Skew

Hyped-up stocks can have unusual option pricing with atypical option skew  Look at prices of…

The Wisdom of Crowds

To predict next year’s stock prices, look where investors are putting their money New variants…

Smart Inflation Hedges

Looking to take the sting out of an investment’s shrinking value? Ethereum and bitcoin have…