bad figure is coming … just watch this
-1.9% est -0.1%
Just hold this market will puke off this .. price discovery
These intras now out 🧊 👸🏼

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More from @WifeyAlpha

15 Jan
VolQ Mishmash Thread

30 Free Machine Learning Lectures from Bloomberg Image
Narrated by Man AHL Chief Scientist Dr Anthony Ledford, this series of educational videos aims to de-mystify quantitative investing.… Image
Read 26 tweets
15 Jan
“Despite the declining hazards, the best market gains come at the start of a bull market”

Identifying Bull and Bear Markets in Stock Returns (2000)… Image
Predictability of Bull and Bear Markets: A New Look at Forecasting Stock Market Regimes (and Returns) in the US (2021)… Image
Bull and Bear Markets During the COVID-19 Pandemic (2020)… Image
Read 12 tweets
15 Jan
The bubble has popped and it is deflating slowing. Soon you will see. People go mad in bubbles, this is why you need insanity to trade the madness.
Everyone thought I was insane shorting US T-bonds on the 1st week of Dec 2021. Now look at them. Wifey + VolQ
We are in the 14% of time the Market $SPX is in a drawdown. This is where the big money is made. Wifey.
Read 5 tweets
15 Jan
Can Time-Varying Risk of Rare Disasters Explain Aggregate Stock Market Volatility? (2013)… Image
Extreme Inflation and Time-Varying Expected Consumption Growth (2022)… Image
“consumption growth varies over time. Adding inflation as a second variable, we uncover two states in which expected consumption growth is low, one with high and one with negative expected inflation.
Read 4 tweets
15 Jan
Just read this Fam … don’t worry wifey has got your back. We are a hard working real life family :) We have got this 💪 🇮🇹🐷🧊👸🏼 You have to walk in the jungle by yourself.
“This article starts by discussing the concept of "inflation hedging" and provides estimates of "inflation betas" for standard bond and well-diversified equity indices for over 45 countries. We show that such standard securities are poor inflation
hedges. Expanding the menu of assets to Treasury bills, foreign bonds, real estate and gold improves matters but inflation risk remains difficult to hedge.”
Read 4 tweets
15 Jan
Save your money from courses and subscriptions, learning is free :)
If I have to go full blown autism on you I will
Read 13 tweets

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