Financial markets move through alternating states. There are long stretches of calm where volatility remains contained and returns progress in small increments. Then there are rough cycles where volatility expands, correlations collapse, and dislocations dominate price behaviour. Each environment rewards...
Expectancy is the map. The path is survival — and only those who can survive it endure. Expanding on Expectancy vs. Survival In our recent post, Expectancy vs. Survival — Why the Outlier Hunter Thinks Differently, we challenged the industry’s...
