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Methodology

2026-07-1712 min read

Investment Methodology: Tail Risk Hedging Frameworks and Multidimensional Portfolio Risk Management

Chapter 7 of the Practical Investment Series examines the breakdown of traditional stock-bond diversification and outlines rules for tracking correlation convergence and deploying non-correlated hedging assets.

#Methodology#RiskManagement#CorrelationAnalysis

By Chief Macro Strategist

Daily

2026-07-108 min read

Daily Comprehensive Analysis: Labor Market Softening, Substrate Diversification, and Volatility Management

Analyzing the weekly initial jobless claims and Fed caution, alongside Nvidia's substrate supplier diversification, Microsoft's Form 4 insider selling disclosures, and Vertiv's oversold setup.

#MarketRegime#JoblessClaims#SubstrateDiversification

By Chief Value Chain Analyst

Methodology

2026-07-1014 min read

Investment Methodology: Practical Applications of the Kelly Criterion and Position Sizing Optimization

Chapter 6 of the Practical Investment Series explores the mathematics of the Kelly Criterion and analyzes the risk-adjusted benefits of the Half-Kelly model in credit portfolios.

#Methodology#RiskManagement#KellyCriterion

By Senior Asset Allocation Fellow