Micah Wakefield

Husband, father; finance/research, CAIA. RTs ≠ endorsements.

[Micah Wakefield @micahjw]

@vulturetrades Trade

[Micah Wakefield @micahjw]

@TheJacobTurner @aussieflya @threadreaderapp unroll

[Charlie Bilello @charliebilello]

Gold (+64%) was the best performing major asset in 2025 while Bitcoin (-6%) was the worst. Something we haven't seen before in any calendar year (the inverse of 2013). $GLD $BTC

https://t.co/l5IYmkf6Ih

[Micah Wakefield @micahjw]

@01Core_Ben Wait. Don’t I know you? 😂

[Micah Wakefield @micahjw]

@money_cruncher @threadreaderapp unroll

[Visual Capitalist @VisualCap]

Visualizing the Assets and Liabilities of U.S. Banks 💸

From @VCElements—bridging the gap between global trends shaping our future, and the raw materials powering them ⚡️

https://t.co/cG3okTM1Hr

[Micah Wakefield @micahjw]

@rationalwalk @threadreaderapp unroll

[Olly Tennis 🎾 🇬🇧 @Olly_Tennis_]

ONE OF THE BEST TENNIS POINTS THAT I HAVE EVER WATCHED. 🤯

JANNIK SINNER. CARLOS ALCARAZ. AGAIN.

🔥🔥🔥🔥

[Micah Wakefield @micahjw]

@MaxfieldOnBanks @threadreaderapp unroll

[Micah Wakefield @micahjw]

@ETFhearsay And also Pacer and Allianz with outcome/buffered series quarterly and six months respectively (Allianz also has some 6 mo outcome period) - but at lower expense ratios

[Tom Cruise @TomCruise]

So excited to share what we’ve been working on. #MissionImpossible

[Tiho Brkan @TihoBrkan]

Michael Mauboussin:

“Myopia: the more frequently we evaluate our portfolios, the more likely we are to see losses and hence suffer from loss aversion. Inversely, the less frequently investors evaluate their portfolios, the more likely they are to see gains.”

[Micah Wakefield @micahjw]

@TaviCosta @threadreaderapp unroll

[Micah Wakefield @micahjw]

@TihoBrkan Unroll @threadreaderapp

[Micah Wakefield @micahjw]

@alphaarchitect Yes! A favorite follow of mine 👍 @ETFhearsay

[Charlie Bilello @charliebilello]

The only years with higher volatility in stocks at this point than 2022 (169 trading days):
-1930s (Great Depression, World War II)
-2002 (Dot-Com Crash)
-2009 (Global Financial Crisis)
-2020 (Covid Crash)

[Micah Wakefield @micahjw]

@TihoBrkan @threadreaderapp unroll

[Tiho Brkan @TihoBrkan]

The four fallacies of poor decision-making:

• framing bias, availability bias & black/white fallacy
• confirmation bias & lack of focus on disconfirmation
• affect heuristic (short-term emotional impulses)
• overconfidence bias, egocentric bias and hubris

[Micah Wakefield @micahjw]

@alphaarchitect Wait; this isn’t you?? Here I was thinking you had finally decided to share your wisdom on crypto with the masses

[Micah Wakefield @micahjw]

@alphaarchitect And everyone is probably wondering where the risk management is on your standing spot, Wes @alphaarchitect 😂