by Patrick Oberhaensli, on Aug 3, 2020 1:15:00 PM
Introduction Wirecard, a German financial services provider, got huge publicity in June 2020 after an abrupt share price crash. On June 18th 2020, we saw Wirecard’s stock prices sharply fall …
read moreby Patrick Oberhaensli, on Jun 8, 2020 4:46:00 PM
In this article, we will address the danger of applying a long-only approach to US Equity Volatility – we already discussed the danger of a short-only approach. But it does …
read moreby Patrick Oberhaensli, on May 25, 2020 4:30:00 PM
Introduction In our second option trading article, we will in simple(st) terms address the risk measures of options. We will also discuss the key application of hedging by the issuers …
read moreby Antonis Benis, on May 19, 2020 2:18:26 PM
Corn has been in a bear market for the last 8 years, which I believe has ended and this market is in the very early stages of a substantial move …
read moreby Patrick Oberhaensli, on May 18, 2020 4:45:00 PM
Introduction In this four part article series, we will deliver a concentrated view of practical inputs regarding the basic options and their uses. In this first part, we begin with …
read moreby Antonis Benis, on Dec 27, 2019 5:38:02 PM
This is a follow-up of my previous report on December 9th. Stock markets are in a melt up phase that is about to end and change direction. The Advance/Decline line …
read moreby Patrick Oberhaensli, on Oct 28, 2019 5:43:00 PM
Introduction In this article, we continue the discussion from Part 2 of our ESG article series. However, in this third part of our series, we will shift focus to the …
read moreby Patrick Oberhaensli, on Sep 30, 2019 1:55:00 PM
Introduction We saw in one of our previous articles, that a gold investment has some merits but does not typically provide sufficient return in the (very) long-term. Today, we would …
read moreby Patrick Oberhaensli, on Aug 28, 2019 11:10:00 AM
Is it possible to sharply improve the risk-adjusted performance of global emerging markets equities using short-exposures? The answer is yes, by using short futures positioning at the level of the …
read moreby Patrick Oberhaensli, on Aug 21, 2019 2:15:00 PM
Numerous institutional investors from developed countries tried more than a decade ago to diversify further their multi-asset portfolio by including (global) emerging markets equities. It seemed logical to “complete” the …
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