The 4% rule and 25x rule provide retirement planning frameworks, but individual circumstances may necessitate more savings for a greater safety margin against uncertainties.
Pandas in Python enables quick trading strategy testing with an 82% win rate by analyzing historical data, identifying 3-day losing streaks, and calculating future returns.
This post discusses portfolio hedging using put options to limit downside risk, including examples, calculating beta, and considerations of risk tolerance and trading edge when hedging strategies.
Protocols in Python enable structural subtyping, allowing type checking without inheritance. They enhance type hints for static duck typing, improving code flexibility, readability, and reliability.
Carl Linnaeus viewed economics as essential for well-being, favored mercantilism, endorsed self-sufficiency, and believed all nations possessed natural resources for economic flourishing, despite his obsession with gold.
Recession probabilities for June 2025 indicate varied outcomes based on models, showing 60% likelihood with basic indicators and 20% with additional debt measures, reflecting declining debt-service ratios.
Central banks disguise risk through yield curve control, preventing bond yields from rising and perpetuating economic stagnation, resulting in more debt and inefficient allocation of resources.
Pragmatic Asset Allocation is a tactical strategy focusing on tax efficiency, trading based on yield curve inversion, and adjusting asset allocation quarterly for optimal performance.
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---title: "Today's Curation (17.07.24): Master Python Trading with Alpaca, Retirement Strategies, & Managing Risks with Options"page-layout: fulltitle-block-banner: truedate: 07-17-2024categories: [asset-management,coding,economics,fundamental,portfolio-construction]tags: [retirement, trading, python, hedging, economics, recession, risk, allocation, strategies, analysis]image: /pictures/laptop-data.png---::: {layout-ncol=2}:::{#first-column}In this curation for 17/07/2024, we explore a range of financial concepts and strategies that can enhance your investment approach:- Retirement planning frameworks: the 4% and 25x rules- Trading with Alpaca: setting up Python and executing trades- Utilizing Pandas for strategy testing in Python- Portfolio hedging with put options - Python protocols for improved code structure - Historical economic perspectives of Carl Linnaeus - Recession probabilities and economic indicators - Central banks and yield curve control - Analysis of China's real estate market impacts - Tactical asset allocation strategies This selection aims to provide insights into both practical trading techniques and broader economic theories.:::::::::{#second-column}::::::# Asset Management| Title | Summary ||-----|-----------|| [Is 25x Your Annual Spending the Magic Number for a Secure Retirement? (A Wealth of Common Sense, 2024-07-17)](https://awealthofcommonsense.com/2024/07/how-much-money-you-need-for-retirement/) | The 4% rule and 25x rule provide retirement planning frameworks, but individual circumstances may necessitate more savings for a greater safety margin against uncertainties. |# Coding| Title | Summary ||-----|-----------|| [Master Covered Calls in a Bullish Market: Simple Python Automation with Alpaca Trading API (Alpaca, 2024-06-21)](https://pyquantnews.com/the-pyquant-newsletter/how-to-trade-a-covered-call-with-alpaca) | Create an Alpaca account, set up Python with the Alpaca library, and use the API to execute trades for covered calls, managing positions effectively. || [Unlock Trading Secrets: Use Python to Achieve an 82% Win Rate with Simple SPY Strategy (Quantifiable Edges, 2024-06-19)](https://pyquantnews.com/the-pyquant-newsletter/quickly-make-a-trading-strategy-with-a-82-win-rate) | Pandas in Python enables quick trading strategy testing with an 82% win rate by analyzing historical data, identifying 3-day losing streaks, and calculating future returns. || [Shield Your Investments: Easy Techniques to Protect Your Portfolio with Put Options (Robot Wealth, 2024-07-16)](https://robotwealth.com/portfolio-hedging-with-put-options/) | This post discusses portfolio hedging using put options to limit downside risk, including examples, calculating beta, and considerations of risk tolerance and trading edge when hedging strategies. || [Unlock Dynamic Python Typing: Master Protocols for Robust, Cleaner Code Without Inheritance Constraints (Towards Data Science, 2024-07-17)](https://realpython.com/python-protocol/) | Protocols in Python enable structural subtyping, allowing type checking without inheritance. They enhance type hints for static duck typing, improving code flexibility, readability, and reliability. |# Economics| Title | Summary ||-----|-----------|| [Carl Linnaeus: The Botanist Who Secretly Shaped Economic Theory and Advocated Autarky (Conversable Economist, 2024-07-16)](https://conversableeconomist.com/2024/07/16/unexpected-economist-carl-linnaeus-on-economic-theory/) | Carl Linnaeus viewed economics as essential for well-being, favored mercantilism, endorsed self-sufficiency, and believed all nations possessed natural resources for economic flourishing, despite his obsession with gold. || [Recession Risks Explained: Key Metrics to Watch for June 2025 Forecasts (NBER, 2024-07-17)](https://econbrowser.com/archives/2024/07/recession-probabilities-for-june-2025) | Recession probabilities for June 2025 indicate varied outcomes based on models, showing 60% likelihood with basic indicators and 20% with additional debt measures, reflecting declining debt-service ratios. || [The Hidden Risks of Central Bank Yield Curve Control and Its Impact on Economic Stability (Climateer Investing, 2024-07-17)](http://climateerinvest.blogspot.com/2024/07/yield-curve-control-means-party-can.html) | Central banks disguise risk through yield curve control, preventing bond yields from rising and perpetuating economic stagnation, resulting in more debt and inefficient allocation of resources. |# Fundamental Investing| Title | Summary ||-----|-----------|| [China's Real Estate Woes: Understanding Economic Sentiment Through Insightful Graphs from Apollo's Torsten Slok (Econbrowser, 2024-07-17)](https://econbrowser.com/archives/2024/07/china-economic-sentiment) | Torsten Slok's China analysis highlights real estate market collapse effects, featuring graphs illustrating economic challenges, emphasizing a constant narrative in interpreting China's economic statistics. |# Portfolio Construction Techniques| Title | Summary ||-----|-----------|| [Optimize Your Investments with Pragmatic Asset Allocation: A Smart, Tax-Efficient Strategy for Every Market Condition (Quantpedia, 2024-07-16)](https://allocatesmartly.com/pragmatic-asset-allocation-from-vojtko-and-javorska-of-quantpedia/) | Pragmatic Asset Allocation is a tactical strategy focusing on tax efficiency, trading based on yield curve inversion, and adjusting asset allocation quarterly for optimal performance. |
