My main domain is in Finance, hence I'm making this page as a media to pour my thoughts on the current finance & investment related events globally. I hope this page could provide some insights into how to read the situation especially when a shock happens in the capital market.
If you think AI can help, please check how the Quants performed when the pandemic covid-19 hits. It was a major shock event and the Machine Learning -based Quant funds were one of the worst performing asset class. I wrote a lil bit on this article.
Blogs:
- Digesting the views of Indonesia's new Finance Minister
- Trade War 2.0 - stage 2 : Talks have begun
- Ocean-wide differences - part 2 : Herding behaviour
- IKAFEBerkenalan - Q&A
- IHSG anjlok, duit kemana ?
- Ocean-wide differences - part 1 : Timing & Leverage
- When NOT to use Option (Calls or Puts)
- Phenomenon in Indonesia stock exchange