True Economics

True Economics is about original economic ideas and analysis concerning everyday events, news, policy views and their impact on the markets and you. Enjoy and engage!

Showing posts with label Portfolio optimisation. Show all posts
Showing posts with label Portfolio optimisation. Show all posts
Thursday, April 13, 2017

12/4/17: Incoming Inflation Uptick: Gear Up

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My contribution for Manning Financial on the topic of gearing investment portfolios against incoming uptick in inflation is now available ...
Friday, October 16, 2015

16/10/15: Gold and Bitcoin: Adjacency and Hedging Properties

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This week, I spoke at a joint Markets Technicians Association and CAIA seminar hosted by Bloomberg, covering two recent research projects ...
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TrueEconomics
This blog represents my personal views and is not reflective of the views or opinions held by any company, contractor, client or employer I work for currently or have worked for in the past. These views are not an endorsement to take any action in the markets or of any political position, figures or parties.
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