Investment Playbook

The Short Squeeze (and Gamma Squeeze) and Why You Should be Concerned – a GameStop Case Study

Leave a Comment / Investment Playbook, Macro Strategy, Our Analysis / By Kai Chua

In this article, I discuss the recent showdown between retail traders and Wall Street hedge funds, short squeeze, gamma squeeze and why you should be concerned about such trades.

What have Money Managers been up to?

Leave a Comment / Investment Playbook, Macro Strategy, Our Analysis / By Kai Chua

In this article, I explore what hedge fund managers / other money managers have been up to recently.

The 9 Investment Lessons Learned: Coming back from a S$12,000 (40%) loss – Part 1 of 2

Leave a Comment / Investment Playbook, Rules of Investments, Trade Log / By Kai Chua

In this article, I talk about the key lessons I learned through the process of recovering from a S$12,000 loss.

The 9 Investment Lessons Learned: Coming back from a S$12,000 (40%) loss – Part 2 of 2

Leave a Comment / Investment Playbook, Rules of Investments, Trade Log / By Kai Chua

In this article, I talk about the key lessons I learned through the process of recovering from a S$12,000 loss.