As a follow-up to a previous question, I’d like to discuss how many stocks we should hold in our portfolio. No Universal Number for Stocks There isn’t a specific number of stocks that is universally appropriate. Instead, we should approach this issue by considering risk and return factors. First, we need to think about individual […]
Resource: The Rise of Carry The bursting of a carry bubble can increase GDP in the long run because economic resources will no longer be tied up in unnecessary bubbles. However, if central banks intervene, the carry regime will continue, and over time, a new carry bubble will likely emerge as part of the cycle.
Resource: The Rise of Carry A carry regime, driven by carry trades, transforms financial assets into money-like assets. This reduces their yields, decreases volatility, and makes them appear less risky. This transformation is largely due to support from governments and central banks. Without this backing, it would be more difficult for investors to perceive these
One of my followers asked me about risk management before. After that, I wrote about basic volatility-based risk management (you can review it by clicking here) and made a video. When I shared my video on YouTube, he asked me about how much total risk a portfolio should have. Today, I want to give basic
I started reading this book 5 days ago and already finished it. I’d rate it 4 out of 5. Overall, it was very good, and I learned a lot about storytelling with data. However, it did feel a bit repetitive at times. Some things I learned from Storytelling with Data: A Data Visualization Guide for
Yesterday, when I brewed my coffee, I decided to reduce the grind size by two levels. I noted a suggestion in my Excel file: If you enhance the body and make the flavor more intense, it would be better. Reduce the grind size by two levels. It was honestly a mistake because by reducing the
One of my YouTube followers asked me about risk management. I wanted to clarify things not just for him, but for everyone who reads this. I also plan to make a video on this topic to share on my YouTube channel. Lets start! I consider three layers in risk management in this context: Managing risk
I was listening Top Traders Unplugged: Global Macro episode 70. It learned much listening this podcast. Highly recommend you to listen and follow it. There is a talk aboout gold in this episode, around min. 13 to 25. I think it is really important talk for gold and i want to share my thoughts on
https://www.youtube.com/watch?v=aLHMctZ4S5gI watched today’s Fed conference. The Fed decreased interest rates by 50 basis points. I was expecting a cut, but I thought they would reduce the rates by only 25 basis points. Some thoughts I gathered from J. Powell’s speech and the Q&A session afterward: Powell emphasized more than once that the economy is strong,
I was reading this book to improve my data visualization skills. Tableau is one of the two major data visualization tools, along with Power BI, and this book was great for learning more about Tableau. Some content goes beyond the beginner level, but overall, I’d say the book is suitable for those at a beginner
