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BowTied Wombat’s Investment Foundations

BowTied Wombat

making investing less intimidating

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Latest Issues

Economic Exposures and Asset Performance

This is the second post in the economic exposure series. It builds off the concepts found in the Introduction.

This post will start with a brief review of the framework and then walk through 4 asset exposures1:

  1. S&P 5002

  2. 10-yea...

3 years ago
3

Introduction to Economic Exposure

Remember to give us a follow on Twitter (@BowTiedWombat) for more market commentary.

This post is about the fundamentals, and more specifically the most basic fundamental linkages between broad asset classes: economic exposures.

What...

3 years ago
1

Understanding Risk Premia and Yields: A Comprehensive Guide

Introduction

Investing is giving up cash today to get cash in the future. The key questions to think about are:

  1. How much cash do you get back?

  2. How do you get it back?

  3. When do you get it back?

  4. How much do you hav...

3 years ago
1

Introduction to Derivatives - Part 2

Disclaimer: If you are going to trade derivatives, be careful. Start small and learn. Always do your own research before investing. Not investment advice.

If there is interest in a deeper dive on a particular type of derivative, comment...

3 years ago
1

Introduction to Derivatives - Part 1

Subscribe now

Disclaimer: If you are going to trade derivatives, be careful. Start small and learn. Always do your own research before investing. Not investment advice.

If there is interest in a deeper dive on a particular type of deriv...

3 years ago
1

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  • BowTied Wombat

    Investment education. Don't know where to start? Let me help Not investment advice, always do your own research Inspired by @BowTiedBull

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