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Poetry & Discretionary Macro Trading
Guest Article
Paper Alfa
Nov 24
8
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Poetry & Discretionary Macro Trading
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Stories of the Institutional Past #8
Getting Fired
Paper Alfa
Nov 22
12
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Stories of the Institutional Past #8
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Decision Making under Conditions of Uncertainty
Guest Article
Paper Alfa
Nov 16
10
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Decision Making under Conditions of Uncertainty
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1
On Comfort ...
What to Seek
Paper Alfa
Nov 11
9
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On Comfort ...
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2
October Review
1st Anniversary
Paper Alfa
Nov 1
10
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October Review
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5
On Happiness ...
Obsession for many, reality for a few
Paper Alfa
Oct 17
17
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On Happiness ...
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2
Stress Signals (Updated)
What to look out for and what the indicators are currently saying ...
Paper Alfa
Oct 4
11
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Stress Signals (Updated)
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En Route to Recession #2
Looking at what some chosen indicators are telling us so far
Paper Alfa
Oct 3
8
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En Route to Recession #2
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2
September Review
First Quarter Completed
Paper Alfa
Sep 30
11
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September Review
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5
A Simple Bond Allocation Model v2
Another bond allocation model, back-tested
Paper Alfa
Sep 28
9
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A Simple Bond Allocation Model v2
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2
Consensus Positioning
New York Round of Views
Paper Alfa
Sep 18
13
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Consensus Positioning
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Stories of the Institutional Past #6
Ego
Paper Alfa
Sep 8
12
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Stories of the Institutional Past #6
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