Recent paper by Xavier Gabaix and Ralph S.J. Koijen. We develop a framework to theoretically and empirically analyze the fluctuations of the aggregate stock market. Households allocate capital to institutions, which are fairly constrained, for example operating with a mandate to maintain a fixed equity share or with moderate scope for variation in response to […]
Another great post from Ben Carlson. I really like this distribution of stock market returns per year showing for example that the average return of around 10% is really rather unlikely Ben has some
…even though they are desperately needed (the good ones at least, not the likes of Melvin). Assets Have Tanked at Two of the World’s Biggest Short Sellers is a recent article from II. Jim Chanos’ Kynikos Associates and Jim Carruthers’ Sophos Capital — both of which started 2020 with around $1 billion in regulatory assets […]
The Market Huddle is weekly show with Patrick Ceresna and Kevin Muir. The have top notch guests like Steve Sosnick, chief-strategist at Interactive Brokers or Dennis Gartman most recently. They talk with macro strategists, market makers or experts with regards to trading, derivatives, fixed income, etc. The show is very funny and there is always […]
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