Investing at the institutional level involves a sophisticated blend of strategies, risk management, and performance measurement to achieve optimal returns. One of the cornerstones of creating an institutional-grade portfolio is the use of optimization methods, with particular focus on ratios such as the Sharpe Ratio, Sortino Ratio, and Omega Ratio. In this guide,...
Hi Traders, Investors and Speculators of Charts📈📉
Considering all the festive holidays coming up, I've decided to make an educational post that will require some "work" from you, call it holiday homework to improve your trading😉
Being a profitable trader is near impossible if you don't have a plan. Most traders fail because they jump in and out of untimed, high...
Economists make forecasts to make weathermen look good. Trying to forecast trends in complex systems is never easy. As with weather, financial markets are influenced by a myriad of factors which can make prediction akin to gambling. Time in the market beats timing the market so a far safer bet is building a diversified and informed portfolio.
As mentioned in our ...
