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26
MAY
2016
What next for the dollar?

Where’s next for the US dollar? But Wait…We Do Not Know

I saw and interesting piece of quant research by a very well respected investment bank which looks at the performance before and after a rate hike. It draws so conclusions and admits some mixed results in its analysis. The conclusion and headline is: “The Trade Weighted US...
23
MAY
2016

Portfolio and Risk Management Software Test – PsyQuation

I have built a comprehensive and complex risk and portfolio monitoring programme. I did it for my own purposes and it is built out of my own experience and years. It has taken literally decades to develop. I wanted it to be just right for my purposes and the investment in time...