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Building Blocks of Quantitative Finance, Statements
INVESTOR SERIES Proper financial analysis will not only help you understand your company’s financial condition, helping you determine its creditworthiness, ...
+70% Analyst Price Targets are NOT Correct
FACT Analysts price target is a guess linked to their estimates of future performance. Most statistacal backed studies indicate that ...
Fast Facts of Algorithmic Trading
INVESTOR SERIES Algorithmic trading accounts for around 60-73% of the overall US equity trading (source: Wall Street). Benefits of Algorithmic ...
5 Takeaways on Inflation from the May CPI Report
GOVERNMENT REPORT SERIES The only thing that saves us from the bureaucracy is its inefficiency Public bureaucracies are less efficient ...
2 Of the Most Common Quant Trading Strategies
INVESTOR SERIES The Answer: Trend Chasing and Momentum Trading Bonus: Arbitrage Trend chasing and Momentum Trading The most popular quant ...
Jedi Mastery of Bear Markets
INVESTOR SERIES In June 2022, the S&P 500 entered a bear market for the first time since March 2020. Question: ...
Insider Trading Hedge Funds Facts
INVESTOR SERIES Question: What do hedge funds actually do? Fact: A hedge fund is an investment vehicle for high-net-worth individuals, ...
Earn A+ Grade in Mathematical Finance
101 SERIES Mathematical finance, also known as quantitative finance and financial mathematics, is a field of applied mathematics, concerned with ...
Get-it-on with Quantitative Funds
101 SERIES A quantitative fund is an investment fund that uses quantitative investment management instead of fundamental human analysis. Note: ...
4 Stages of the Economic Cycle
What Is an Economic Cycle? The term economic cycle refers to the fluctuations of the economy between periods of expansion ...
Economic Cycle, Lets Simplify
What Is an Economic Cycle? The term economic cycle refers to the fluctuations of the economy between periods of expansion ...