Finance & Markets

Since the inception of risk parity as a method to allocate capital between different asset classes by Ray Dalio, it has become the core of many investment strategies. There is a variety of parameters, which influence the performance of risk parity strategies. Follow the link an find out how big the spread between these strategies was as of late.

– Link –

Deep value stocks have been punished during the latest market rout. This article provides some context of how “cheap” they appear lately.

– Link –

Seth Klarman wrote one of the most sought after books in finance. Here are some of the timeless insights it provides.

– Link –

A volatile market environment sometimes suggests that particularly complex asset allocation strategies are needed. Oftentimes the opposite is the case. Jonathan Clements provides a good starting point for the portfolio construction of individual investors.

– Link –

Business & Strategy

E-sports’ culture is growing rapidly for years now and game publishers have profited generously. In contrast to other popular sports, the e-sport teams struggle to take their “fair” share of profits.

– Link –