CAPM: Capital Asset Pricing Model

Valuable insights into the risk and return relationship and has shaped the field of finance and investment analysis.

Asset Bubble

Rapid price appreciation, increased trading volume, and excessive optimism can provide warning signs for an asset bubble.

Sharpe Ratio: How to Identify Winning Investments

A powerful tool for allowing investors to evaluate the efficiency of generating returns relative to the level of risk...

Algorithmic Trading

The strategies offer opportunities for profit and efficiency in rapidly evolving markets.

Top Stocks in High Inflation Economy

Energy, materials, healthcare, consumer staples, real estate, and financial stocks have historically performed well in a high inflation economy.

Alternative Investments

Unique opportunities for investors seeking diversification and higher returns with higher risks compared to traditional investments.

Beta: The Secret to Successful Investing

By measuring market risk, beta can help investors build more diversified and efficient portfolios.

Banking on the Brink

Banking crises have provided valuable lessons for promoting financial stability and preventing future crises.

Alpha: The Holy Grail of Investing

Successful alpha investors have been able to consistently outperform the market over long periods.

May 7 · 8 min read >

How Money is Created

The fractional reserve system stimulates lending and economic growth, but carries inherent risks of inflation and financial instability.