Investment Strategy

Alpha (Ξ±)
Alpha is a measure of an investment's performance relative to a benchmark, indicating how much more or less an investment has returned than expected.
Asset Allocation
The strategy of dividing investments among different asset categories.
Asset-Backed Security (ABS)
An impressive financial instrument that lets you invest in pools of assets while dodging aggregation like a game of dodgeball!
Basket Trade
A basket trade is a financial strategy involving the simultaneous buying or selling of a group of securities.
Bond Fund
A mutual fund or ETF that invests in bonds to generate income.
Bottom-Up Investing
An investment approach focusing on individual stock analysis rather than broader market trends.
Conditional Value at Risk (CVaR)
A humorous and insightful look at Conditional Value at Risk (CVaR), your best friend in risk assessment and management!
Corporate Bonds
An insightful and humorous exploration of corporate bonds, the debt securities that businesses use to raise capital while offering investors a potential source of income and risk.
Decoupling
Decoupling in financial markets refers to the divergence of asset class returns from expected correlation patterns.
Divestment
Divestment is the process of selling subsidiary assets, investments, or divisions of a company to enhance the value of the parent company.
Due Diligence
An essential investigation process in finance to confirm facts and details before making decisions.
Earnings Yield
Earnings Yield - Your shortcut to spotting opportunities in undervalued stocks!

Jokes And Stocks

Your Ultimate Hub for Financial Fun and Wisdom πŸ’ΈπŸ“ˆ