If you want to make a good first impression with a prospective client, your portfolio is the place to start. Whether a potential lead stumbles upon your ...

Felt like coding without coding ...

But unlike most quants, I run a concentrated, fundamentals-based portfolio. More than 50% of my fund is invested in only eight companies, and they're the kinds of stocks that Peter Lynch and Charlie ...

The stock market has been on a roller-coaster ride this year, especially driven by geopolitical events and energy prices. However, it appears that the Middle East's large-scale hostilities are mostly ...

Portfolio trading has moved from niche to mainstream as fixed income markets become more fragmented, electronic and constrained when it comes to liquidity. For the next growth phase, traders must ...

The core-satellite investing strategy helps investors build a balanced portfolio by combining passive and actively managed investments. It is a portfolio construction approach designed to balance ...

Last Friday was a good reminder of why hedging exists. The QQQ ETF that tracks the Nasdaq-100 dropped 4.8% in a single session, volume hit three times its normal daily level and options positions that ...