Documentation of portfolio allocation rules and market hypotheses. The content represents personal opinions and not investment advice.
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Why familiarity shapes investors’ portfolios — and why diversification without understanding can be costly.
My real‑time chart of MOF interventions and global risk appetite.
Comparing EUR and USD safe‑asset demand ahead of policy divergence.
I’ve spent several years conducting academic research at multiple levels as a PhD student,
weaving together both theoretical insight and practical application. Since 2017, I’ve also been
an active market participant. By documenting my work publicly, I hope to refine my ideas. I welcome feedback.
—I welcome your insights.
I’m Lewis Kang, a retail investor with a special interest in capital allocation with currency, crude oil, and Treasury bonds.
Nothing here is individualized investment advice. Disclosures.
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