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Markowitz, Kelly and the Reckless Explorers

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    When you think about optimizing your portfolio often two seemingly different methodologies come to mind: Mean-Variance Optimization and the Kelly formula. Mean-Variance optimization was invented by Harry Markowitz. In a famous paper publishe... Read more


Why a Trader Should Use PsyQuation

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About PsyQuation PsyQuation is a platform for identifying and developing trading talent. The platform provides traders with risk & behavioural robo-advice, the PSY Score™ for matching talent with capital, areas of focus for trader development, visual-risk... Read more


The Persona Effect and Meeting a Central Bank Governor

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As an economist and global macro trader I have a strong interest in macroeconomic and central bank policy. Over the decades, I have read many articles and books on the subject. Meeting a central bank governor It was an incredibly rare treat to meet with a si... Read more


PsyQuation Nudges

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The field of behavioural finance has grown so popular over the last few years, now the man on the street is familiar with some of the terms describing biases that affect our financial decision making under conditions of uncertainty. All this awareness in acade... Read more