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The Market’s Magical Thinking Problem – Fat Tail Daily
The equity market’s current euphoria, built on a foundation of fiscal fantasy, cannot last. Reality has a way of asserting itself. Another green week on the markets as the ASX 200 skirts all-time highs. The indices march higher while bond traders nervously eye ballooning deficits. It’s a familiar dance — one where equity investors whistle…
US Department of Energy to invest $1.9 billion for power grid upgrades
US Department of Energy to invest $1.9 billion for power grid upgrades Source link
NMI Holdings: Hold On Until Market Conditions Improve
NMI Holdings: Hold On Until Market Conditions Improve Source link
Free Trade Agreement
Looks like the government free trade agreement with the EU is going to go through. Better access for us, EU goods including cars will be 5% cheaper.It is important we diversify away from China. we had a chance at that with India ,but just like Julie ( the PM at the time ) that feel…
Correlation Control Filter (CCF)
🧠 Correlation Control Filter (CCF) Reduce Risk and Prevent Clustered Drawdowns in Multi-Pair Expert Advisors In the forex market, one of the hidden but dangerous risks is currency correlation. Many currency pairs share the same base or quote currency (like USD or EUR). Opening simultaneous positions on correlated pairs without proper control can lead to…
PLT – Plenti Group
What is their offering? – Basic, personal loans comprise around two-thirds of its originations at present. Latitude and (hoping to IPO) SocietyOne are competitors in personal lending, along with the major banks. – Growth is expected to come from areas such as car loans (Carsales is a strategic investor) (now 20%) and renewable energy installations…
