Blog Articles
Macro Analysis, Market Reviews, Asset Allocation Frameworks & Risk Education
How Fed Policy Impacts Asset Prices
From interest rate transmission mechanisms to asset pricing models, understand how monetary policy affects different asset classes through a framework-based approach. This article explores the Fed's policy tools, transmission mechanisms, and specific impacts on stocks, bonds, and commodities.
How to Understand a Market Crash
Liquidity mechanisms, sentiment indicators, and structural factors behind market panic - helping you maintain clear judgment during volatility. We analyze several major market corrections in history to extract common patterns.
Layered Cash Flow Strategy for Everyone
From emergency reserves to long-term investments, build an asset allocation framework that suits your risk tolerance. This article provides an actionable layered methodology to help you properly plan funds for different time horizons.
The True Cost of Leverage
Beyond interest rates, what hidden costs does leverage bring? Why does high leverage often amplify losses? This article reveals risk factors in leveraged trading that are easily overlooked.
My Market Review Checklist
A systematic methodology for weekly/monthly market reviews, covering macro data, market sentiment, and portfolio assessment. This is my review framework refined over years of practice, available for direct download.
The Illusion of Certainty in Investing
Why does pursuing certainty lead to losses? How to make rational decisions amid uncertainty? This article explores common cognitive biases from a behavioral finance perspective.