top of page
May 17, 20247 min read
MOAT INVESTMENT FUND - Update
According to Warren Buffett, a crucial aspect of identifying superior investments involves seeking out companies with sustainable...
Apr 13, 20249 min read
The psychology of market volatility
Market volatility describes the magnitude and frequency of the degree of variation or fluctuation in the price of...
Jan 29, 202411 min read
Moat Investment Fund
According to Warren Buffett, a crucial aspect of identifying superior investments involves seeking out companies with sustainable...
Nov 17, 202311 min read
Currency hedging impact on performance
Whenever you invest in foreign equity, you are also making an implicit investment in a foreign currency as well...
Jul 2, 20235 min read
Vector Autoregression Models
Christopher Sims proposed, in 1980, the Vector Autoregression which is a multivariate linear time series model...
Apr 2, 202312 min read
How physics and statistics shaped the financial world
The main objective of the article is how the world of finance was changed by scientific research throughout the last century...
Feb 13, 20237 min read
Additional Tier 1 Bonds
Additional Tier 1 (AT1) bonds are debt instruments issued by large European financial institutions...
Jan 6, 20235 min read
ARK Venture Fund
The ARK Venture Fund, ticker XARKX, is an actively managed fund which seeks to offer access to an illiquid market such as Venture Capital...
bottom of page