Month: June 2011

4 interviews

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Rethink Sovereign Debt

Hypothetical News: “…Traders around the world today began to sell all of the USA’s  military assets after a devastating terrorist attack removed confidence in the nation’s ability to protect itself.  In other…

5 min read

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Black Swan Market Events: Risks & Opportunities

Guest article written for AllAboutAlpha.com – the official publication of the  Chartered Alternative Investment Analyst (CAIA) Association originally posted at: http://allaboutalpha.com/blog/2011/06/27/the-risks-and-opportunities-of-unforeseen-black-swan-market-events/ The precipitous market-collapse which began the 2007 financial crisis was considered…

5 min read