It has been more than a year since Britain voted to leave Europe and we are still trying to figure out what it all means. Countless...

It has been more than a year since Britain voted to leave Europe and we are still trying to figure out what it all means. Countless...

Tail risk is defined as the possibility that an investment can move more than three standard deviations from the mean in a normal...

Tail risk is defined as the possibility that an investment can move more than three standard deviations from the mean in a normal...

Of all the asset classes in finance, currencies are the least understood. Funnily enough though, everyone thinks they know everything as,...

Of all the asset classes in finance, currencies are the least understood. Funnily enough though, everyone thinks they know everything as,...

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...

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...

Seemingly a stupid question and one many professionals would be able to answer in many ways. These professionals would use advanced...

Seemingly a stupid question and one many professionals would be able to answer in many ways. These professionals would use advanced...

Doing nothing can seem like such an elegant idea. After all available options have been thoroughly analysed and no appealing solution...

Doing nothing can seem like such an elegant idea. After all available options have been thoroughly analysed and no appealing solution...