Beyond Sharpe: Reimagining Portfolio Management Around the Almgren-Chriss Ratio

The Covenant Risk Premium: A Framework for Interpreting Private Credit Yield

Mike Milken, the Junk Bond King, and Three Pillars of Private Credit: Structuring, Convexity, and Capital Velocity

Inside the Black Box of Fixed-Income Automation: A Conversation with Matthew Schrager (TD Securities)

Announcing the Hedge Fund Association (HFA)-Market Microstructure Symposium 2.0

Odd Lots: How Banks Turned Into Giant Synthetic Hedge Funds

ETFs as "Smart" Risk Transfers (SRT)

The Darwinian Evolution of ETFs: From Equity to Private Credit

Derivatives Exchanges: Trade Concentration – A Shield, Not a Risk

The Golden Formula Behind Market Making: Pre-match, Pre-Hedge, and Leverage Hedge Fund Clients

Inside the BlackBox of Futures Market Trading Structure: An Interview with Robert Almgren