#bitcoin and central bank balance sheets (money 'printing') have gone hand in hand last 10 years .. but now BTC is lagging behind .. about two orders of magnitude (100X). Room for growth?

Tune in to #WeStudyBillionaires as Stig T. Brodersen together with Tobias Carlisle, 🥦 Jake Taylor 🎉, and Wes Gray 🇺🇸 discuss the holy grail of investing. Listen here: link.chtbl.com/WSB382 Watch Now: youtu.be/vE7TB-7XyeY Transcript: bit.ly/3lXfk0h

"The extreme cold over Antarctica helped push sea ice levels surrounding the continent to their fifth-highest level on record in August." seattletimes.com/nation-world/s…

Over my 25yrs in the game of quantitative investing, and drenched in equations and models, I've honed in on the only math that really matters: Minimize drawdowns during unfavorable times. The multiplicative nature of positive returns during good times does all the rest.

On #WeStudyBillionaires, Trey Lockerbie chats with Michael A. Gayed, CFA. They discussed a lot of quantitative tactics that we don’t often explore on the show and more! Listen Here: link.chtbl.com/WSB390 Watch Now: youtu.be/BJAgPnCh4U4 Transcript: bit.ly/2XuwNFc

Leverage for the Long Run - A Systematic Approach to Managing Risk and Magnifying Returns in Stocks SSRN papers.ssrn.com/sol3/papers.cf… Does this mean we should adjust our risk size based on market conditions?

doi.org/10.1155/2017/9… via @Hindawi From time series to networks. Is this how we should look at dependencies in markets?

Does anyone ever make predictions WITHOUT historical data?

What Our Market Return Forecasts Really Mean: Convexity in Equity Returns and its Implications for Investment Sizing SSRN papers.ssrn.com/sol3/papers.cf… Do we live in a world of arithmetic or geometric returns? And can we adjust our investment process to the environment we live in?

The whole thread is worth its weight in gold. This aside however takes it to a whole different level. 'Ignore that at your own peril'

The ultimate irony of Quantitative Finance: What accounts for the greatest contribution to the competence of Quant models, and the continued advancement of their strengths and capabilities? Mainly, Qualitative human discretion. Models are nothing without the people.

The Hierarchical Equal Risk Contribution Portfolio SSRN papers.ssrn.com/sol3/papers.cf… HERC merges and enhances the machine learning approach of HCAA and the Top-Down recursive bisection of HRP

Unknown Knowns, Bayesian Inference, and structured Gaussian Processes by Maxim Ziatdinov in Towards Data Science towardsdatascience.com/unknown-knowns…

When to stop trading a strategy? by Ankit Garg link.medium.com/4hf2ysQ5Wnb The age old question...

The best way to kill the EURUSD is to just let Eurocrats talk.

Crisis, what crisis? Spanish housing *up* 14% since Q1 2004. German housing *down* 14% since Q1 2004.

MR. B∅DEK Great Job!

Dio li fa, loro accoppano la lingua italiana dlvr.it/2Fr09N

awesome RT Andrew Coffey ☕️: This debate autotune video should lighten up your day youtu.be/6ti2S7Py25w @optionmonster

Vote for Pedro bit.ly/YRcKHA