Image by Luiz Jorge de Miranda Neto- Luiz Jorge Artista from Pixabay 2021 sure picked up from where 2020 left off. As if things couldn’t get any crazier than a global pandemic, a group of retail investors seemingly organized an epic short squeeze in GameStop Corp’s stock (GME) so violent that it bankrupted a $12.5..
Tag: risk management
Source: Federal Reserve Bank of St. Louis, The Integrating Investor estimates I recently contributed a guest post to Daniel Lacalle’s website. In it, I discuss the significance of this chart which is my attempt to apply a risk management framework to sovereign bond investing. You can find the article in its entirety here.