Documentation of portfolio allocation rules and market hypotheses. The content represents personal opinions and not investment advice.
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I’ve spent several years conducting academic research at multiple levels as a graduate student in Economics,
weaving together both theoretical insight and practical application. Since 2017, I’ve also been
an active market participant. By documenting my work publicly, I hope to refine my ideas.
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Capital allocation with public equities, currency, crude oil, and Treasury bonds.
Nothing here is individualized investment advice. Disclosures.
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