First Principles for Financial Asset Class Trading

Henry Chien
Aug 13, 2019 · 4 min read

Disclaimer: This content is for information only and reflects only my views. I am investment analyst at an investment bank (six years experience).

Macro /futures systematic initial design, stock frameworks: themes, single-stocks, weightings, valuation.

This post will explore the first principles for the valuation of select financial assets within a broader framework of capital movements. This will explore valuation of equities, bonds, and commodities (financial assets), in the context of economic activity and capital…