The underlying concepts that drive the economic engine are the basis of a rational approach to risk management that both respects quantitative analysis and recognizes the irrational nature of the operational environment. A qualitative framework that emphasizes validation of fundamental assumptions is seen as the basis for proper application of reasoned judgement as a significant controllable factor in the determination of results.
The market moves up down or sideways. Catastrophic consequences of apocalyptic scenarios would naturally overwhelm any concerns over money. Since Black Swans are not a serious concern that leaves up or sideways for an approach to investment that is first defensive, designed to avoid ...More unnecessary risk and that relies on gradual rebalance of assets as a means to optimizing long term yields via exposure to White Swans consistent with reduced exposure to credible risk, defined in this case as less than optimal returns.
SNAPSHOT
Description: Independent / boutique research firm analyst.
Trading frequency: Infrequent
Interests: Bonds, Dividend stock ideas & income, ETFs, Energy stocks, Forex, Mutual funds, Options, Retirement savings, Stocks - long
The market moves up down or sideways. Catastrophic consequences of apocalyptic scenarios would naturally overwhelm any concerns over money. Since Black Swans are not a serious concern that leaves up or sideways for an approach to investment that is first defensive, designed to avoid ... More