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Investing Behavioral Hacks

The Big Picture

Markets screamed higher yesterday after a benign CPI report showed a 0.0% It was a classic fear-driven error, a combination of bad market timing and poor impulse control. It was a classic fear-driven error, a combination of bad market timing and poor impulse control. Last, recognize that markets go up and down.

Investing 343
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Dollars Are For Spending & Investing, Not Saving

The Big Picture

“I need the US Dollar to be a store of value between the time I make it until I spend it, invest it, pay my taxes with it, or give it away. To be more precise, I want to discuss the type of chart that reflects a fundamental misunderstanding of the nature of money, currency, spending, investing, and taxes. It does that splendidly.”

Investing 338
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Research links: persistent investment factors

Abnormal Returns

advisorperspectives.com) A history of quant investing and the state of the factor zoo. aqr.com) Why it's so hard to make money betting against the stock market. advisorperspectives.com) Can you use alternative measures to invest across countries? Factors Timing returns factors is tempting, but difficult in practice.

Investing 258
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10 Quotes That Shaped My Investment Philosophy

The Big Picture

Along those lines, here are in chronological order, the thinkers who have helped shape how I view the world view, including how I philosophically think about the economy, markets, and investing. 10 Quotes That Shaped My Investment Philosophy 1. Hence, whatever your views are about the economy, markets, your portfolio, etc.,

Investing 344
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Redefining Wealth: Money Management, FinTech, Inclusion, and Belonging

Speaker: Marguerita Cheng - Chief Executive Officer at Blue Ocean Global Wealth

In today’s market, we have seen people make major career decisions and blindly dive into investing to make this goal more achievable. Creating generational wealth has moved to the forefront of everyone’s mind.

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MTA: Peter Borish, Tudor Investments

The Big Picture

Today, I am interviewing Peter Borish, one of the legends of trading & investing: Founding partner and right-hand man to Paul Tudor Jones at Tudor Investment Corporation; he was Director of Research for 10 years. Presidential Task Force on Market Mechanisms (Brady Commission) for the U.S. He was a staff member of the U.S.

Investing 271
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How Do Active Managers Invest Their Own Money?

The Big Picture

But they also asked questions about how these managers invested their own monies. Robin buries the lede in his discussion, but allow me to correct that oversight: “ Active managers invest their own capital passively.” ” It’s is worth your time to delve into the entire discussion.