Trading
A New Journey Begins
The first trading day after, Joe Biden was declared the President-elect of US, markets opened with a broad risk-on in...
Market Circuit Breakers
What are the reasons behind the recent circuit-breakers in the US equity markets? The definition of such mechanisms by...
VIX Index
The index measures the market's expectation of future volatility. Based on options of the S&P 500® Index, the CBOE...
Volatility
The price of a security does not go up in a straight light. You may feel like you are on a rollercoaster. All your...
Risk
You have some spare money and are excited! You want to make this money work for you but you hear all the talk of a...
Portfolio Analysis – Sharpe Ratio
To understand what a portfolio is please read my article here. What is Sharpe ratio? It is a measure that adjust...