Journal to portfolio afterlife

[black-opal]

The 'impossible" triangle is the combination of diversification (low correlation with an equity benchmark), stable positive return, and "crisis alpha" or positive excess gains in the face of sustained equity decline. Can it be achieved? You can usually only achieve two of the three. It may not be impossible, but it is hard to get all three. It. can just be what is your tolerance to give-up on one of the three.

The "impossible" triangle for managed futures (or any hedge fund)

Global macro, systematic investing, alternative risk premia

mrzepczynski.blogspot.com

 

[black-opal]

Sono buoni consigli. Non è mai troppo presto per esprimere i propri sentimenti.

To do or plan some of those things that you think you've got plenty of time for - but maybe you don't.
• To tell someone you love them. Or that you forgive them. Or that you're sorry.
• To tell someone how much you appreciate them. And how much they've meant to you.
• To ask someone to tell you about a time when they were young

Why now is the the time

Don't wait, Don't wait, Don't wait.

gregcampion.substack.com

Questo è un mio difetto: la pudicizia nell'esprimere i sentimenti.

 

[black-opal]

Non è che dopo i 50 si inizia a farsi una ragione della differenza tra chi sarei voluto essere e chi sono, e si acquisisce la saggezza per lasciar perdere le cose futili visto che si inizia ad intravedere il traguardo finale che si avvicina ?

Bull and Baird Blog | Baird

In 2013, Michael launched “Bull and Baird,” a market blog that explores catalysts moving the day’s financial markets, shares links to relevant news stories and editorials, provides market perspective and offers comic relief on the day’s developments.

blog.rwbaird.com

 

[black-opal]

Ma guarda un pò, la gente si permette di voler consumare più energia e inquinare

This summer, all across the torrid globe, air conditioning was a necessity for billions of people, though less than a third of households have it.

Making internal spaces cooler for humans means making external environments hotter for all living things, with more industrial production, shipping and energy consumption, all of which contribute to the buildup of greenhouse gases.

https://www.washingtonpost.com/style/of-interest/interactive/2023/air-conditioning-climate-change/?pwapi_token=eyJ0eXAiOiJKV1QiLCJhbGciOiJIUzI1NiJ9.eyJyZWFzb24iOiJnaWZ0IiwibmJmIjoxNjk1MTgyNDAwLCJpc3MiOiJzdWJzY3JpcHRpb25zIiwiZXhwIjoxNjk2NTY0Nzk5LCJpYXQiOjE2OTUxODI0MDAsImp0aSI6Ijc4ZjJiNzFiLTQ1NTQtNDZmOC1hMTM5LTcyMjgyODZmYzU5NyIsInVybCI6Imh0dHBzOi8vd3d3Lndhc2hpbmd0b25wb3N0LmNvbS9zdHlsZS9vZi1pbnRlcmVzdC9pbnRlcmFjdGl2ZS8yMDIzL2Fpci1jb25kaXRpb25pbmctY2xpbWF0ZS1jaGFuZ2UvIn0.SK6UKmdUI-SGHRVG89k5aQhzbE1n8Pr0GM5z7aD9Ffc&itid=gfta&utm_medium=email&utm_source=substack

 

[black-opal]

Questa non è una influenza positiva per investire sui mercati.

Rather than force ourselves to come up with more and more ways to predict the future, which is inherently unknowable, we start learning about what’s going on and teach ourselves to move fast.

The Case Against Prediction

And for fast reaction

www.strangeloopcanon.com

 

[black-opal]

https://twitter.com/x/status/1708386157271060663

 

[black-opal]

https://twitter.com/x/status/1708134611593670796

 

[black-opal]

Che generazione sarà?

New research Common Sense Media released Tuesday finds about half of 11- to 17-year-olds get at least 237 notifications on their phones every day. About 25% of them pop up during the school day, and 5% show up at night.
In some cases, they get nearly 5,000 notifications in 24 hours. The pop-ups are almost always linked to alerts from friends on social media.

Dr. Benjamin Maxwell, the interim director of child and adolescent psychiatry at Rady Children's Hospital-San Diego, said he is "immensely concerned" by the findings.
Such a "highly stimulating environment" may affect kids' "cognitive ability, attention span and memory during a time when their brains are still developing,” Maxwell said. “What are the long-term consequences? I don't think we know."

Fifty-nine percent of kids were online from midnight to 5 a.m. While some were engaging with social media, many were listening to music or white noise to wind down and get to sleep.
The vast majority — 97% — were on their phones during typical school hours. While prompts from smartphones could distract kids from paying attention in class, the report's authors did not suggest that schools should crack down on smartphone use or ban it altogether.

'Constant buzzing': Some teens get thousands of phone notifications in a day, research finds

A Common Sense Media report finds about half of 11- to 17-year-olds get at least 237 notifications a day. Some get nearly 5,000 in 24 hours. What does that do to their brains?

www.nbcnews.com

 

[captain sparrow]

ZeroHedge

ZeroHedge - On a long enough timeline, the survival rate for everyone drops to zero

www.zerohedge.com

 

[black-opal]

ZeroHedge

ZeroHedge - On a long enough timeline, the survival rate for everyone drops to zero

www.zerohedge.com

Se fossimo in mondo serio, Biden dovrebbe essere già stato sottoposto a test per valutare la gravità della demenza senile emersa in diverse occasioni, oppure dovrebbe farsi da parte di sua sponte.