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Reality Is Path-Dependent
“It is when we are unaware of what could go wrong that we have to worry.”
Jul 18
•
Physik Invest
and
Renato Leonard Capelj
7
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Reality Is Path-Dependent
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Yield Hunger Sparks Concerns Of A Volmageddon Redux
Short-volatility in vogue. Worry or not?
Mar 13
•
Physik Invest
and
Renato Leonard Capelj
5
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Yield Hunger Sparks Concerns Of A Volmageddon Redux
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2
Tales of a Bridgewater Associate: The Fine Art of Building Portfolios
"Focus on earning the most money you can in something other than markets."
Oct 2
•
Physik Invest
and
Renato Leonard Capelj
2
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Tales of a Bridgewater Associate: The Fine Art of Building Portfolios
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Happy New Year! Physik Invest Returns 👊
Jan 2
•
Renato Leonard Capelj
and
Physik Invest
9
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Happy New Year! Physik Invest Returns 👊
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5
Yield Hunger Sparks Concerns Of A Volmageddon Redux
Mar 13
•
Physik Invest
and
Renato Leonard Capelj
5
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Yield Hunger Sparks Concerns Of A Volmageddon Redux
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2
The End Game
Apr 17
•
Physik Invest
and
Renato Leonard Capelj
6
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The End Game
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2
Climbing A Wall Of Worry
Jan 8
•
Renato Leonard Capelj
and
Physik Invest
4
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Climbing A Wall Of Worry
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BOXXing For Beginners
Feb 27
•
Renato Leonard Capelj
and
Physik Invest
4
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BOXXing For Beginners
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4
Take The Money And Run
Jan 22
•
Renato Leonard Capelj
and
Physik Invest
5
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Take The Money And Run
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4
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The Alchemy of Forecasting
The Art of Forecasting and Hedge Fund Mastery by a Croatian Economist
Aug 23
•
Physik Invest
and
Renato Leonard Capelj
3
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The Alchemy of Forecasting
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Reminiscences of a Market Maker
“It's not a new risk. It's a different cadence of risk.”
Jul 29
•
Physik Invest
and
Renato Leonard Capelj
3
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Reminiscences of a Market Maker
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The End Game
Geopolitics, Financial Nihilism, And More.
Apr 17
•
Physik Invest
and
Renato Leonard Capelj
6
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The End Game
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Swapping Nvidia For Cocoa
Brief update before the weekend.
Mar 29
•
Physik Invest
and
Renato Leonard Capelj
4
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Swapping Nvidia For Cocoa
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Foreshocks
Trading the buzz around bubbles and euphoria.
Mar 6
•
Renato Leonard Capelj
and
Physik Invest
4
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Foreshocks
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2
BOXXing For Beginners
DIY trading techniques for success.
Feb 27
•
Renato Leonard Capelj
and
Physik Invest
4
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BOXXing For Beginners
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4
Reversion To The Meme
Serving you trades on a platter.
Feb 19
•
Renato Leonard Capelj
and
Physik Invest
5
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Reversion To The Meme
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2
Strategies For Economic And Political Disorder
“It's not whether you're right or wrong that's important.”
Feb 12
•
Renato Leonard Capelj
and
Physik Invest
3
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Strategies For Economic And Political Disorder
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5
Bubblicious
Hedging the odds of a less impressive February.
Feb 6
•
Renato Leonard Capelj
and
Physik Invest
2
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Bubblicious
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