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The Way It Is
The world of investments can be a daunting place. There is the fear that something will go wrong, or that someone is trying to rip you...
Christian Armbruester
Oct 22, 2018

The Way It Is
The world of investments can be a daunting place. There is the fear that something will go wrong, or that someone is trying to rip you...
Christian Armbruester
Oct 22, 2018


Currencies Confused Revisited
There are few things in life more frustrating than dealing with currencies. Maybe that is why so many people choose to ignore them...
Christian Armbruester
Sep 10, 2018


Currencies Confused Revisited
There are few things in life more frustrating than dealing with currencies. Maybe that is why so many people choose to ignore them...
Christian Armbruester
Sep 10, 2018

The Problem With Being Too Clever
For those of us who like the financial markets for what they are, it is difficult to find true alternatives. We all know the story about...
Christian Armbruester
Aug 20, 2018

The Problem With Being Too Clever
For those of us who like the financial markets for what they are, it is difficult to find true alternatives. We all know the story about...
Christian Armbruester
Aug 20, 2018


Gold - Good Diversification or a Hedge That Doesn't Work?
The allure of Gold has been around for thousands of years, with people craving the shiny metal as a store of value and show of wealth or...
Christian Armbruester
Mar 19, 2018


Gold - Good Diversification or a Hedge That Doesn't Work?
The allure of Gold has been around for thousands of years, with people craving the shiny metal as a store of value and show of wealth or...
Christian Armbruester
Mar 19, 2018


Tail Risk Revisited
The risk in financial markets has increased, by measure of the rather large and sudden price swings we have had since the beginning of...
Christian Armbruester
Mar 14, 2018


Tail Risk Revisited
The risk in financial markets has increased, by measure of the rather large and sudden price swings we have had since the beginning of...
Christian Armbruester
Mar 14, 2018

What Actually is Alpha? Revisited
Our astute readers will remember that we wrote on the subject of alpha a few months ago What Actually is Alpha? But as we wake up to a...
Christian Armbruester
Feb 5, 2018

What Actually is Alpha? Revisited
Our astute readers will remember that we wrote on the subject of alpha a few months ago What Actually is Alpha? But as we wake up to a...
Christian Armbruester
Feb 5, 2018


The Magic of Leverage
Most people think of leverage as the root of all evil, high risk and that it must be eradicated before any more damage can be done – e.g....
Christian Armbruester
Jan 8, 2018


The Magic of Leverage
Most people think of leverage as the root of all evil, high risk and that it must be eradicated before any more damage can be done – e.g....
Christian Armbruester
Jan 8, 2018

What Actually is Alpha?
I first came across the term ‘alpha’ in the mid-nineties. A trader from one of the convertibles trading teams told me he was very...
Christian Armbruester
Oct 9, 2017

What Actually is Alpha?
I first came across the term ‘alpha’ in the mid-nineties. A trader from one of the convertibles trading teams told me he was very...
Christian Armbruester
Oct 9, 2017
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