5 Takeaways From Todd Simkin on The AlphaMind Podcast
More lessons from SIG
The Midpoint From 1 to 9 is…3?
numeracy practice
A Simple Demonstration of Return Vs Volatility
Volatility is a quadratic drag on returns
The Creep of Arbitrage Means Investing Is Mostly A Faith Exercise
The challenge of "long term" investing
What I Learned About TIPs
The mechanics of TIPs
BOXX: Access Options Funding Rates in an ETF
How the t-bill alternative BOXX works
Notes from RenTec CEO Peter Brown on the GS Podcast
A rare interview
On Active Management and Private Investments
Cost/benefit of giving up liquidity and transprency
Investing With Your Hands On The Wheel
Assessing the returns to investing effort
The Pods On Top Of The Food Chain
Understanding multi-managers and pods
Reflections On Getting Filled
What's the value of something you win at auction conditional on getting filled
The Beauty of Option Theory
On a talk I gave about the value of option thinking
You Think You’re Trading Vol...But Are You Even?
The implied volatility you think you're trading technically depends on your actual funding costs not the ones inherited from the marketplace.
Battle Scars As A Call Option — The UNG Experience
A case study in oblique risk
Insights From The Warrant Puzzle via Financial Hacking
Financial Hacking is one of the best books applying intuition to common problems in trading and investing
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