A publication about all things systematic trading and digital assets - written by your favorite M&M's
Platform | Substack | Pricing | Only free issues | Publishes | Monthly |
---|---|---|---|---|---|
Issues | 27 | Subscribers | Read | twoquants.substack.com |
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A farmer throws many seeds, a tennis player hits more than one ball, and a trend following trader places many probing bets in the markets, using a consistent risk budgeting framework for statistical equality.
Image by Tim Mossholder on Unsplash
Photo by Eugene Zhyvchik on Unsplash
The world and the markets are far more random than we’d like to think and can imagine. From a statistical perspective, market risks tend to be concentrated in rare but extreme market events which are impossible to predict. Black Monday 1987...
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The writers behind this newsletter.
Moritz & Moritz, colloquially known as the M&Ms, are two quant-driven traders with a background in investment management, derivatives trading, and mathematics/statistics.
The coding quant.
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