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Patrick Ling
Jul 20, 20233 min read
How Does Volatility Impact Future Outcomes?
Volatility is the least understood topic among investors. However, it has a big impact on future outcomes so it is as important as returns.
170 views0 comments
AllQuant
Jul 14, 20231 min read
AQ Podcast Episode 2 - Story Behind AllQuant
In this second Podcast episode, we share the story behind AllQuant and our vision with our guest host Ou Da Wei.
85 views0 comments
Patrick Ling
Jul 12, 20235 min read
When To Sell A Stock?
Buying a stock can be easy but selling it can be a challenge. When should we sell a stock? There are a number of good reasons.
157 views0 comments
AllQuant
Jun 28, 20234 min read
Harry Markowitz's Modern Portfolio Theory
Harry Markowitz left behind a legacy in the form of the Modern Portfolio Theory. This theory forms a good foundation to build a portfolio.
263 views0 comments
Patrick Ling
Jun 23, 20233 min read
Where Do Black Swans Lurk?
Black swans are events that come out of nowhere and can lead to significant losses in a portfolio. Do we know where black swans lurk?
163 views0 comments
AllQuant
Jun 14, 20231 min read
AllQuant Financial Education Series
This is an open invitation to attend a series of free short lessons and experience-sharing by the founders of AllQuant covering investments.
130 views0 comments
AllQuant
May 18, 20232 min read
Coffee Anyone?
This is an open invitation to gather for an informal coffee chit-chat session. We would like to have more face-time post-pandemic.
181 views0 comments
Eng Guan
May 11, 20238 min read
Hedge Fund Terms In Simple English
If you are reading a hedge fund's PPM for the first time and have trouble understanding English that lawyers wrote ...
631 views0 comments
Eng Guan
Apr 27, 20238 min read
Make Your Own Annuity - Retiring With Stocks
How does a product that can provide a monthly stream of income for as long as you live sound? These are what we called annuities.
596 views0 comments
Eng Guan
Apr 12, 20237 min read
Investing In The Stock Market - How Long Is Long Term?
Do you trade in and out of the market only to end up selling bottoms and buying tops and then give up mid-way? Here is what you should do.
223 views0 comments
Eng Guan
Mar 27, 20234 min read
Overnight Returns – Growth Happens When You Sleep
I know this might sound incredulous but the bulk of your returns actually come from moves that happen overnight.
424 views0 comments
Eng Guan
Mar 22, 20235 min read
What Are CoCos or AT1 Bonds All About?
AT1 bonds was introduced after the Great Financial Crisis to provide banks with additional avenues to raise capital.
497 views0 comments
Eng Guan
Mar 20, 20235 min read
Letting Go Of An Investment Strategy
Believe it or not, it is a lot easier to put strategies to work. Letting go of an investment strategy, however, is a much more daunting task
191 views0 comments
Eng Guan
Mar 11, 20235 min read
Linear Regression – Finding Alpha And Beta
Linear regression is a widely used data analysis method. It is used to find the Alpha and Beta of a portfolio or stock.
14,500 views0 comments
Eng Guan
Mar 3, 20235 min read
Magic of Log Returns: Practical – Part 2
This is Part 2 and the final part of the series on Log Returns. I will be focusing solely on its application here using Microsoft Excel.
6,894 views0 comments
Eng Guan
Mar 3, 20236 min read
Magic of Log Returns: Concept – Part 1
Ever heard of the term log returns? No, it is not a written record of your fund performance or anything to do with a wooden block.
17,160 views0 comments
Patrick Ling
Feb 13, 20232 min read
Investing vs. Trading: Which is Better for Making Money?
The debate between investing and trading has been ongoing for years among market participants. Are they really that different in the end?
143 views0 comments
AllQuant
Feb 10, 20232 min read
Important Update On US PTP Withholding Tax
This is an important update on the US PTP withholding tax. The IRS provides issuers the ability to get an exemption with a Qualified Notice.
762 views0 comments
Eng Guan
Dec 3, 20228 min read
Alpha and Beta – Sizing Up Your Investment Manager
Both Alpha and Beta are closely related. And investment professionals use them for various purposes such as measuring risk.
255 views0 comments