

A Big Deal for Defi ?
Vitalik Buterin, the co-founder of the Ethereum protocol, now calls Defi low risk, in a paper called " Low-risk defi can be for Ethereum...


Tactical Hedging: a Quick Guide
Tactical hedging or implementing a short term position to reduce the risk exposure of your core portfolio, is a tactic that can be...


A Key Leading Indicator : The Reversal in the Option Credit Spread
The ICE Option Adjusted Credit Spread has reached complacency (i.e. concerning for contrarians) levels last seen since in 1997-1999 and...


Who Holds the Royal Flush Hand?
The leader who can choke the global economy's supply chain is not Donald Trump. It's rather Xi Jinping, the President of the People's...


Bulls Remain in Control
The stock market leaves value investors in the dust, once more. In this parabolic phase, momentum is the king of the hill. What's next...


The Weakness and Strength of Technical Analysis
I have not always been a big fan of technical analysis. I couldn’t make any sense of why these trendlines could predict support or a...


The New Big Bang Experiment
​​xAI has launched two versions of its latest model, namely Grok 4 and Grok 4 Heavy. According to Artificial Analysis, Grok-4 is now the...


Can Short-Term Strategy Diversification Improve Market Performance?
In this whitepaper, AQR Capital, a quantitative trading firm, highlights why adding short-term momentum strategies to longer term...


The Progress Entrapment
Civilizational philosophy, or the philosophy of civilization, explores the nature, development, and decline of civilizations At one point...


The Flawed Aspects of the Traditional Portfolio Structure of Family Offices
Here is an example of a traditional portfolio structure for family offices (Source: UBS). The first major issue with this structure is...















