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Showing posts with label black swan. Show all posts
Showing posts with label black swan. Show all posts
Wednesday, 15 August 2012

How will you protect your portfolio against systemic shocks such as market panics?

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The Master Investor has structured his portfolio and investment strategy so that he will survive even the most extreme market conditions. ...
Thursday, 1 July 2010

Black Swan events

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These aren't predictions — any fool can make a prediction. A Black Swan event is, by definition, unpredictable. In the last few year...
Thursday, 29 April 2010

Failure of a 'foolproof' gambling system

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Calculating the true odds is quite complicated, but once every 28 or so times you begin the betting sequence on a 37-number wheel, you shoul...
Wednesday, 14 April 2010

Eliminate or severely limit your investments in companies with large downside risks to avoid huge losses

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When you think that there is a large downside risk in investing in a company, you should be especially vigilant even if expected returns ar...
Sunday, 31 January 2010

Limiting portfolio risk to extreme "black swan" events.

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I am not looking for a systematic way to call market tops or bubbles, I don’t think they exist. I am far more interested in finding ways ...
Wednesday, 27 January 2010

Buy and Hold vs. Market Timing: Some personal observations

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Short term traders do not hold their stocks for too long.  They often take their profit.  They then plough them back into another new trade ...