Managing Risk in Fixed Income Markets

Guest article written for AllAboutAlpha.com – the official publication of the Chartered Alternative Investment Analyst (CAIA) Association Originally posted at: http://allaboutalpha.com/blog/2012/12/20/managing-risk-in-fixed-income-markets/ At any given time, almost US$100 trillion is outstanding on the global bond market.  This is roughly twice the size of the world’s equity markets combined, amounting to almost 150% of global GDP.  Bonds and other fixed-income instruments are the foundation of how much of the world’s economy is funded. From central banks to financial…

Continue Reading...

Where Killing is a Human Right

On December 14th 2012 Newtown, Connecticut– a small town with just 27,000 residents- became the scene of one of the most horrific mass-murders in modern US history.  A lone gunman first took his own mother’s life, before brutally taking the lives of 20 children and 7 adults at Sandy Hook Elementary School. As the US magazine ‘Mother Jones’ note, “…it’s perhaps too easy to forget how many times this has happened. The horrific mass murder…

Continue Reading...

A Look at Global Financial Regulation

Guest article written for AllAboutAlpha.com – the official publication of the Chartered Alternative Investment Analyst (CAIA) Association Originally posted at: http://allaboutalpha.com/blog/2012/12/13/a-look-at-global-financial-regulation/ The fundamental principle of free market economies is that supply and demand (rather than governments) determine market prices, actions and outcomes.   In an emotion-free and ethical world, this principle would create highly efficient, safe, and stable markets. In reality, actors participating in the financial theatre may have objectives which are misaligned with the rest…

Continue Reading...

Investing in Travel

Guest article written for AllAboutAlpha.com – the official publication of the Chartered Alternative Investment Analyst (CAIA) Association Originally posted at: http://allaboutalpha.com/blog/2012/12/04/alpha-hunter-investing-in-travel/ Investing in real estate, stock and shares, and up and coming companies are well known lucrative investment options, and there is plenty of advice available on how to do that, for example you can sign up to great real estate investing courses. However, most of us missing out on the most lucrative option of…

Continue Reading...

Speaker