

Who Holds the Royal Flush Hand?
The leader who can choke the global economy's supply chain is not Donald Trump. It's rather Xi Jinping, the President of the People's...


Bulls Remain in Control
The stock market leaves value investors in the dust, once more. In this parabolic phase, momentum is the king of the hill. What's next...


The Weakness and Strength of Technical Analysis
I have not always been a big fan of technical analysis. I couldn’t make any sense of why these trendlines could predict support or a...


The New Big Bang Experiment
​​xAI has launched two versions of its latest model, namely Grok 4 and Grok 4 Heavy. According to Artificial Analysis, Grok-4 is now the...


Can Short-Term Strategy Diversification Improve Market Performance?
In this whitepaper, AQR Capital, a quantitative trading firm, highlights why adding short-term momentum strategies to longer term...


The Progress Entrapment
Civilizational philosophy, or the philosophy of civilization, explores the nature, development, and decline of civilizations At one point...


The Flawed Aspects of the Traditional Portfolio Structure of Family Offices
Here is an example of a traditional portfolio structure for family offices (Source: UBS). The first major issue with this structure is...


Gathering Technical Clues to Determine the Direction of Markets
One of my job as a trader is to constantly gather clues to make sense of market gyrations. And then, but only then, to trigger entries...


Extreme volatility leads to contraction of volatility
The President of the United States wearing a trader's shirt from the Chicago Mercantile Exchange ! With a single tweet the President of...


Active Management is About to Outperform Passive (again)
Active and Passive outperformance trends are cyclical | Rolling 3-year periods | Source: Hartford FundsSource + Market Sentiment.