Responsible Investing
From mortgages to wheat – part 1
Embracing diversity of opinions and variety of approaches regarding Responsible Investing.
May 2020
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Investment Philosophy
Zero and its relatives
A brief note on negative prices and their impact on financial modeling.
April 2020
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Responsible Investing
Balancing the market through active long/short investing
Active investors support a well-functioning stock market through engagement and trading long as well as short.
April 2020
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Responsible Investing
The market is not a shop
What really defines a well-functioning market?
December 2019
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Trend Following
Why to avoid alpha, and how – part 3
Decomposing ‘crisis alpha’ into crisis beta and negative alpha.
June 2019
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