Welcome to my blog on finance and economics. Here, I share insights and analysis centered on futures trading — with a particular focus on ES and NQ contracts. I explore market structure, trading strategies, and broader economic themes that influence price action. Whether you’re an active trader, investor, or simply curious about the futures markets, I hope you’ll find the content both engaging and informative.
Showing posts with label margin cost of capital. Show all posts
Showing posts with label margin cost of capital. Show all posts
Friday, December 31, 2021
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For the remainder of 2025 I see compelling opportunities in both Intercontinental Exchange (ICE) and CME Group. The key differentiator betwe...
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The term "FinTech", which is the short form of the phrase financial technology, involves companies or representatives of companie...
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Strategic Framework Recap The preceding three-part series established a complete quantitative trading workflow beginning with market data ...