Category Archives: Investment Knowledge

GSE’s Credit Risk Transfer Securities

It is good to know that GSE sells $48 billion of CRT securities designed to reduce their exposure. Maybe this is the way they are reforming already,

Posted in Comments on News, Investment Knowledge | Tagged | Leave a comment

Find history plot of Options in Optionshouse/Etrade new platform

Here is the way to find history plot of Options in Optionshouse/Etrade new platform,

Posted in Investment Knowledge | Tagged | Leave a comment

Some comments and news about Jamie Mai

Here are some great comments and news about Jamie Mai,

Posted in Investment Knowledge, Investment Methodologies | Tagged , | Leave a comment

Excellent insights of market from JPM

This presentation shows excellent insights of market from JPM MI-GTM_3Q17_Linked

Posted in Investment Knowledge, Macroeconomics, Presentations and Notes | Tagged | Leave a comment

Useful personal financial tools

Here are some Useful personal financial tools 

Posted in Finance management, Investment Knowledge, Investment Planning | Tagged | Leave a comment

Use CBMX 7 to short retailers, and use leveraged 3X ETFs to place hedge in my portfolio

In order to hedge the risk of market, industry segment or individual stock, I need to short them in an appropriate way. List of EFTs: CBMX7, SPXL, SPXS, FAS, FAZ, TYH, TYP, ERX, ERY, SOXL, etc

Posted in Equity Analysis, Investment Knowledge, Investment Methodologies | Tagged , , | Leave a comment

Takeaways from Bruce Greenwald’s interview at Barron’s

Here are a few takeaways from Bruce Greenwald’s interview at Barron’s

Posted in Guru watch, Interviews, Investment Knowledge | Tagged , , | Leave a comment

Read as much as I can like two Ts

Read as much as I can like two Ts

Posted in Comments on News, Investment Knowledge | Tagged | Leave a comment

Web sites for Special Situation Investment – from Barrons

Web sites for Special Situation Investment – from Barrons

Posted in Investment Knowledge, Investment Methodologies | Tagged | Leave a comment

Portfolio Review and upcoming Trump policies

Portfolio Review and upcoming Trump policies

Posted in Investment Knowledge, Investment Planning | Leave a comment