Important Notice: This website does not promise returns. Content is for educational purposes only and does not constitute investment advice.
Making Macro, Markets & Asset Allocation Clear
Structured insights on global markets, economic trends, and investment frameworks. Educational content for informed decision-making.
Why Choose My Content
Professional, transparent, consistent - helping you build your own investment framework
Professional Background
10+ years of financial market research experience, focusing on macro economics and asset allocation
Structured Approach
No hype-chasing. Using framework thinking to interpret markets and provide replicable analysis methods
Consistent Updates
Daily/weekly market insights, timely sharing of important changes and risk alerts
No Return Promises
Only sharing insights and methods, no return guarantees, emphasizing risk management
Transparent Disclosure
Clear disclosure of positions or conflicts of interest, maintaining content independence
Featured Articles
In-depth market analysis and practical frameworks
How Fed Policy Affects Asset Prices: A Structured Framework
Understanding monetary policy transmission is not about prediction, but preparation. This article outlines the Fed's policy tools, transmission paths, and their linkage to asset prices.
Understanding Market Crashes: Emotion, Liquidity & Structure
During market crashes, panic amplifies everything. But if you can distinguish between "emotional selling" and "structural problems," you can respond more rationally.
Layered Cash Flow Asset Allocation for Regular Investors
Not everyone needs a complex portfolio. But everyone needs a "layered cash flow" system: emergency, daily, growth, and long-term.
The True Cost of Leverage: More Than Just Interest
Leverage amplifies gains and losses. But the more hidden cost is: it changes your decision quality, mental stability, and holding period.
My Weekly Review Checklist: 5 Essential Tasks
Reviews aren't for regret, but for building a "repeatable decision framework." Sharing my fixed weekly review process and tools.
The Most Expensive Thing in Investing: The Illusion of Certainty
There's no certainty in markets, only probabilities. When you think "this time is different" or "it will definitely rise," that's often when risk is highest.
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