中文:在金融市场上,黑天鹅事件往往导致市场的大幅波动。 英文:In financial markets, black swan events often lead to significant market volatility. 中文:他的投资策略没有考虑到黑天鹅事件的可能性。 英文:His investment strategy did not consider the possibility of black swan events...
In the aftermath of the crash, the fund industry took full advantage of the change in sentiment and rolled out a host of new funds that were supposed to help investors if there was another downturn — long/short funds, tail risk strategies, absolute return funds, option hedging strategies, t...
Do you want proof that trend following traders really can deliver consistent long-term profits through both up and down markets? Proof that trend following wins big even when Black Swan events occur and markets crash? In Trend...Michael W. Covel...
We’re helping driven investors on their journey to financial freedom create life-changing, passive generational wealth through passive income. Black Swan private equity funds enjoyno fees whatsoever,and a radical alignment of incentives with investors, with a100% return of capital to investors before...
advisory experience in Investment Banking and Private Equity Transaction have helped formed our unique Growth Capital Strategy . Over the last decade, our proprietary cross-assets & markets Growth Capital Investment Strategy have been successful in achieving an average annual return of 23% pa since ...
While 80% of the fund is comprised of investment-grade bonds, up to 20% may be below investment-grade. When investing in these junk bonds, the fund managers seek issuers in relatively strong financial health and whose credit scores may increase. The strategy also works to reduce credit risk...
Investment weights in portfolios will change over time, as some investments may perform better than others. In the current environment, as equities have outperformed, there’s a chance investors may need to add more exposure to commodities to maintain their desired portfolio asset allocation. ...
In a recent interview, Goehring & Rozencwajg Associates managing partner Leigh Goehring noted that black swan events have almost become business-as-usual since mid-2019. This kind of event seismic economic event tends to greatly boost safe-haven investment in gold....
“We’re seeing a lot of success in our real estate acquisitions strategy despite the current state of the capital markets, and our development and capital partners are really excited to invest in future Lyric properties with us,” said Daniel Sodroski, managing partner at Black Swan Holdin...
On page 19, Taleb refers to the usual investment strategy (which I suppose I actually use myself) as “picking pennies in front of a steamroller.” That’s a cute phrase; did he come up with it? I’m also reminded of the famous Martingale betting system. Several years ago in a unive...