Blog Posts

Tail risk hedging and tail risk protection strategies help mitigate the risk of substantial drawdowns in a portfolio. How do investors protect against these potential price falls? Whether it’s a rapid 20% loss in a month or a gradual decline over a year, the timing and duration of these drawdowns can drastically affect long-term gains. […]

Real estate is one of those investment asset classes that everyone has to do deal with. We always need somewhere to live. So that usually means renting or buying at some point. Real estate and housing is at a unique point stage currently because of the debt and money creation going on in developed markets. […]

Quantum mechanics, a fundamental theory in physics that describes the behavior of matter and energy on the smallest scales, has naturally been confined to science and technology. However, due to the probabilistic nature of both quantum mechanics and financial markets, quantum principles can also have applications in finance, investing, and trading. Below we look at […]

Game theory is a broad field that studies how people make decisions in strategic situations. We’ll define game theory concepts in the first section of this article. In the following section, we’ll look at these concepts’ potential application to finance, trading, and investing.   Key Takeaways – Game Theory: Applications in Trading & Investing Game […]

The Physics of Financial Markets is a relatively new discipline that approaches the financial world with the methods of physics – i.e., applying physics applications in finance, trading, and investing. It’s a type of creative process that involves leveraging concepts and methodologies from physics to describe, understand, and predict the behaviors of financial markets. It’s […]

Decision theory, also known as the theory of choice, is a branch of applied probability theory and analytic philosophy that focuses on making decisions based on assigning probabilities to various factors and assigning numerical consequences to outcomes. Decision theory encompasses three main branches: normative decision theory (focused on optimal decisions) prescriptive decision theory (describing observed […]

Business magnates like Bill Gates, Mark Zuckerberg, Jeff Bezos, and other ultra-wealthy individuals have financial situations that are vastly different from the average person. While the specifics of their personal financial strategies are private and not fully disclosed to the public, there are some general observations we can make: Purpose of a 401(k) A 401(k) […]

The pension plan and 401(k) are two retirement savings options that serve as pillars of financial preparedness for life after work, each offering distinct benefits and considerations. While both aim to provide financial stability during retirement, understanding the key differences between them is essential for making informed decisions that align with your unique financial goals. […]

A career in finance typically requires having an academic background, starting from undergraduate study and sometimes progressing to postgraduate education. These degrees not only lay the theoretical groundwork for understanding financial systems, but also equip students with practical skills necessary for the industry.   Key Takeaways – Educational Paths for Finance Careers Finance careers often […]

Financial institutions play an important role in the global economy and financial system by facilitating transactions, providing financial products and services, and promoting economic growth and stability. These entities come in various types and serve different purposes, from commercial banks and credit unions to insurance companies and investment firms. Moreover, numerous professionals work within these […]