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Point #6 of the EA evaluation framework eliminates more dangerous EAs than all other points combined. “Defined Risk After Losses” Sounds simple. It’s not. Most traders think they understand EA risk management. Then they discover their “conservative” EA uses hidden martingale and blows their account during the first volatile week. Today I’m exposing what Point…
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Update: The Housing Bubble and Mortgage Debt as a Percent of GDP
by Calculated Risk on 1/05/2026 02:51:00 PM Today, in the Calculated Risk Real Estate Newsletter: Update: The Housing Bubble and Mortgage Debt as a Percent of GDP A brief excerpt: Three years ago, I wrote The Housing Bubble and Mortgage Debt as a Percent of GDP. Here is an update to a couple of graphs….