Downlaod PDF: Monthly_202003 Blame it on the COVID-19 Global bond investors have largely benefitted from the COVID-19 scare this year amid plunging global yields led by the U.S. Treasury. The budding signs of reflation beginning late last year have largely dissipated and investors have been running to safe haven assets, with gold price increasing almostContinue reading “Monthly March 2020: COVID-19 and The Bait and Switch in Global Equity”
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The Parallel Case of Medicine and Economics: Reflection of a Medical Graduate Working in the Finance Industry
Coming from a medical background and working as a financial strategist for the past two years, I have always been astounded by how similar both subjects are on a grand scale. The world, it seems, are a perfect analog of our fragile human body. But instead of analyzing what is right and wrong with humanContinue reading “The Parallel Case of Medicine and Economics: Reflection of a Medical Graduate Working in the Finance Industry”
Quotes from Hedge Fund Market Wizard
Recently I finished reading a great book by Jack D. Schwager titled “Hedge Fund Market Wizard”. As a note to myself and traders interested to improve their system, here are some quotes that I found to be interesting. Set stop loss level that would prove the hypothesis is wrong and then limit the positionContinue reading “Quotes from Hedge Fund Market Wizard”
Putamen Capital: March 2019 Bird Eye View
Four months after Putamen Capital started trading, we continue to build and improve our database, model and quantitative trading strategy to guide our investment decision, with the goal of building an all-weather portfolio that outperform our benchmark (MSCI All Country World Index). This month we introduce an enhanced version of our tactical asset allocation andContinue reading “Putamen Capital: March 2019 Bird Eye View”
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