𓅞 Dyehuthy 𓁟

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𓅞 Dyehuthy 𓁟 Reader FOUNDER @dyehuthy · Jun 12, 03:08 AM

@dyehuthy · Jun 12, 03:08 AM

Reader FOUNDER

Equities

🔴 Beta of S&P 500 Growth
🔵 Beta of S&P 500 Value

Earnings drive performance.

During recessions, Value tends to outperform Growth as investors rotate toward more defensive companies.

This is also cl … View full post

discourses.io

𓅞 Dyehuthy 𓁟: "But Dye, is there a way to protect ourselves from ..." | Sentiment Intelligence

Discourses - Proprietary sentiment signals for smarter stock trading. Real-time market intelligence powered by advanced algorithms.

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𓅞 Dyehuthy 𓁟 Reader FOUNDER @dyehuthy · Jul 14, 10:29 PM

@dyehuthy · Jul 14, 10:29 PM

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Derivatives

Thread 🧵 (1/2)

Many people believe that Bitcoin's "volatility" is driven by Derivatives like Perpetual Futures, but they are wrong! 🤦‍♂️

Perpetual Futures are fully "cash-settled" (including liquida … View full post

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𓅞 Dyehuthy 𓁟 Reader FOUNDER @dyehuthy · Jul 12, 03:11 AM

@dyehuthy · Jul 12, 03:11 AM

Reader FOUNDER

Portfolio Management

Ex-Citadel PM breaks down Factors for Fundamental Investors.

- Time-series "Beta" vs. Fundamental "Beta"

- Idiosyncratic returns ("Alpha") vs. market returns ("Beta")

- Understanding factor exposur … View full post

x.com

Rich Falk-Wallace (@richfalkwallace) on X

'Factors for the Fundamental Investor' intro slides. Outline: 1. Why do this? 2. How it works 3. Applied risk math 4. Assumptions 5. Summary 6. Q&A If you'd like the voiceover or deeper dives, Brett Caughran is running a course and recently opened registration. He has pulled

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𓅞 Dyehuthy 𓁟 Reader FOUNDER @dyehuthy · Jul 08, 12:47 AM

@dyehuthy · Jul 08, 12:47 AM

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Fundamental Analysis

Thread 🧵 (1/3)

The markets will experience several conditions that will drive performance over the next decade, across different factors (e.g., value vs. growth) and asset classes (financial assets v … View full post

discourses.io

𓅞 Dyehuthy 𓁟: "U.S MANUFACTURING INDEX, PMI (Business Cycle, Macr..." | Sentiment Intelligence

Discourses - Proprietary sentiment signals for smarter stock trading. Real-time market intelligence powered by advanced algorithms.

2

𓅞 Dyehuthy 𓁟 Reader FOUNDER @dyehuthy · Jul 06, 02:53 AM

@dyehuthy · Jul 06, 02:53 AM

Reader FOUNDER

Portfolio Management

And Buffett understands Portfolio Allocation and Positioning, but from a Value standpoint (Value Investing) this means he is a 'business picker, not a stock picker' (big difference!)

Twitter (X) Shor … View full post

x.com

Steve Burns (@SJosephBurns) on X

Warren Buffett: “The stock doesn’t care what you paid. The stock doesn’t even care that you own it. You are nothing to the stock. It is everything to you.” “You have an advantage Carnegie and Rockefeller never had. You can rearrange your entire business empire at a moment’s

𓅞 Dyehuthy 𓁟 Reader FOUNDER @dyehuthy · Jul 02, 11:42 AM

@dyehuthy · Jul 02, 11:42 AM

Reader FOUNDER

SPY

U.S MANUFACTURING INDEX, PMI (Business Cycle, Macro)

ISM Manufacturing Now 53.3, Exp. 54.0, Last 54.0
Prices Paid Now 73.0, Exp. 77.5
New Orders Now 56.0, Exp. 57.0
Employment Now 49.7, Exp. 48.8

Ko … View full post

Link to

www.ismworld.org

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𓅞 Dyehuthy 𓁟 Reader FOUNDER @dyehuthy · Jul 02, 11:34 AM

@dyehuthy · Jul 02, 11:34 AM

Reader FOUNDER

Macroeconomics

YOU NEED TO UNDERSTAND 'THE BUSINESS CYCLE' 📌(1/2)

If you don’t understand this, you will not be allowed to understand the stock market cycles and things like “recession, financial crisis, depression … View full post

discourses.io

𓅞 Dyehuthy 𓁟: "LOST DECADES The "Lost Decades" are not random;..." | Sentiment Intelligence

Discourses - Proprietary sentiment signals for smarter stock trading. Real-time market intelligence powered by advanced algorithms.

1

𓅞 Dyehuthy 𓁟 Reader FOUNDER @dyehuthy · Jul 01, 12:22 AM

@dyehuthy · Jul 01, 12:22 AM

Reader FOUNDER

Macroeconomics

LOST DECADES

The "Lost Decades" are not random; they are something that happens when there is a bubble ∘˙○˚.•

To understand this, you need to go beyond your "quant skills"!

You need to understand t … View full post

Link to

www.youtube.com

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𓅞 Dyehuthy 𓁟 Reader FOUNDER @dyehuthy · Jun 30, 10:07 PM

@dyehuthy · Jun 30, 10:07 PM

Reader FOUNDER

Off Topic

Thread 🧵 (1/2)

There's a common misconception about having "quantitative skills" as part of your curriculum when applying to a major institution job, such as a bank (JP Morgan, Goldman Sachs, etc.) o … View full post

am.jpmorgan.com

Guide to the Markets

The J.P. Morgan Guide to the Markets illustrates a comprehensive array of market and economic histories, trends and statistics through clear charts and graphs.

1

𓅞 Dyehuthy 𓁟 Reader FOUNDER @dyehuthy · Jun 29, 04:46 PM

@dyehuthy · Jun 29, 04:46 PM

Reader FOUNDER

Portfolio Management

Real and professional money managers "hate" diversification and all the "mathematical" (risk-adjusted return, "quants") aspects of portfolio management.

Stanley Druckenmiller 👨‍🏫→👂🏻→💡→📚🎓→🧠→📈
Hedge fu … View full post

x.com

prayingforexits 🏴‍☠️ (@mrexits) on X

Stanley Druckenmiller on why to not diversify

𓅞 Dyehuthy 𓁟 Reader FOUNDER @dyehuthy · Jun 29, 02:10 AM

@dyehuthy · Jun 29, 02:10 AM

Reader FOUNDER

Equities

When people say:

"You should listen and learn from people that has a track record" 🤔

💡 Well, Buffett is one of those people who had a pretty long 'track record' beating the market, for more than 50 … View full post

x.com

mitsuri (@0xmitsurii) on X

Warren Buffet's investing principles 1985.

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𓅞 Dyehuthy 𓁟 Reader FOUNDER @dyehuthy · Jun 29, 01:32 AM

@dyehuthy · Jun 29, 01:32 AM

Reader FOUNDER

Equities

Peter Lynch’s advice:

“You need to know the stock market goes down sometimes, If you’re not ready for that, you shouldn’t own stocks.” 👨🏻‍🏫

Twitter (X) Short Video [LINK] 👀👂🏻 = 💡🎓📚 = 📈

x.com

WOLF (@WOLF_Financial) on X

Peter Lynch said the market has 50 corrections in 93 years. We’re in one right now. Nasdaq -11% from highs. S&P -7.2%. Russell already confirmed. Lynch’s advice: “If you’re not ready for that, you shouldn’t own stocks.”

𓅞 Dyehuthy 𓁟 Reader FOUNDER @dyehuthy · Jun 27, 04:31 AM

@dyehuthy · Jun 27, 04:31 AM

Reader FOUNDER

Options & Volatility

The key insight is simple: implied volatility, what the options market thinks will happen, almost always overestimates what actually happens. The VIX Index, which represents the market’s 30-day volati … View full post

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𓅞 Dyehuthy 𓁟 Reader FOUNDER @dyehuthy · Jun 24, 11:43 PM

@dyehuthy · Jun 24, 11:43 PM

Reader FOUNDER

Derivatives

Hyperliquid Futures Perp 💣

$MU Earnings Position [Trend Following Strat] 👀

[LINK] $MU Earnings Post 👀

discourses.io

𓅞 Dyehuthy 𓁟: ""Stocks are not lottery tickets. Behind every shar..." | Sentiment Intelligence

Discourses - Proprietary sentiment signals for smarter stock trading. Real-time market intelligence powered by advanced algorithms.

1

𓅞 Dyehuthy 𓁟 Reader FOUNDER @dyehuthy · Jun 24, 11:21 PM

@dyehuthy · Jun 24, 11:21 PM

Reader FOUNDER

MU

"Stocks are not lottery tickets. Behind every share is a real company" 

Peter Lynch 👨🏻‍🏫

📊 Earnings Per Share (EPS) and stock price correlation.
📊 Net Income and stock price correlation.
📊 How MU Ma … View full post

Link to

www.youtube.com

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𓅞 Dyehuthy 𓁟 Reader FOUNDER @dyehuthy · Jun 16, 11:08 PM

@dyehuthy · Jun 16, 11:08 PM

Reader FOUNDER

Equities

🟢 Discretionary Investors: fund managers who make discretionary decisions.

 🔵 Systematic Strategies: quantitative strats, CTA, factor models, risk parity, vol targeting, etc.

The vertical axis repre … View full post

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𓅞 Dyehuthy 𓁟 Reader FOUNDER @dyehuthy · Jun 15, 03:25 PM

@dyehuthy · Jun 15, 03:25 PM

Reader FOUNDER

Commodities

One of the most insightful ratios in commodity markets:

🔵 GOLD/OIL Ratio
🟡 Gold Performance (%)
🟣 WTI Oil Performance (%)

The Gold/Oil Ratio is a useful macroeconomic indicator that helps identify s … View full post

Link to

www.reddit.com

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𓅞 Dyehuthy 𓁟 Reader FOUNDER @dyehuthy · Jun 13, 11:58 PM

@dyehuthy · Jun 13, 11:58 PM

Reader FOUNDER

Portfolio Management

LEARNING FROM HISTORY

Investing, in the academic sense, has its own history and has evolved over many years into what is now understood as “professional investing”

Here I’m sharing one of the CFA In … View full post

Link to

rpc.cfainstitute.org

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𓅞 Dyehuthy 𓁟 Reader FOUNDER @dyehuthy · Jun 12, 04:53 PM

@dyehuthy · Jun 12, 04:53 PM

Reader FOUNDER

SPY ≤725 NO

Momentum Factor ($MTUM Holdings) is leading the S&P500 🚀

But it’s close to the levels of the dot-com bubble ∘˙○˚.•

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𓅞 Dyehuthy 𓁟 Reader FOUNDER @dyehuthy · Jun 12, 12:15 AM

@dyehuthy · Jun 12, 12:15 AM

Reader FOUNDER

Fundamental Analysis

I have a post explains these Factors: Value, Growth, Core, Momentum, Dividend, Low Volatility, Quality, etc related to the Market (SP500 benchmark aka "the market", core returns)

All this is know as … View full post

discourses.io

𓅞 Dyehuthy 𓁟: ""My Goal is to beat the Market (S&P500)" I read..." | Sentiment Intelligence

Discourses - Proprietary sentiment signals for smarter stock trading. Real-time market intelligence powered by advanced algorithms.

1

𓅞 Dyehuthy 𓁟 Reader FOUNDER @dyehuthy · Jun 09, 04:07 PM

@dyehuthy · Jun 09, 04:07 PM

Reader FOUNDER

Machine Learning

I think this collection of GitHub repositories, which serves as a guide to building your own quant stack, is the best resource available right now. Especially for beginners 😃

- Minimum requirements: … View full post

github.com

ML for Trading

ML for Trading has 8 repositories available. Follow their code on GitHub.

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