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Asymmetric Finance Letter is sent every Wednesday with a free article and every Sunday night (CET) for our subscribers to enjoy. Our newsletter for subscribers provides some investing ideas, and an analysis of the main financial market events, both micro and macro, of the week.
In addition, in our weekly newsletter, we will share our portfolio in detail as well as the trades made throughout the week.
Our strategy is an asymmetric strategy, benefiting from market panic and black swans. This strategy is difficult to implement, since if only very OTM PUTs and CALLs are bought, it is likely that we will run out of money very soon and time will decline and play completely against us.
The newsletter that you will receive will have the following aspect (illustrative):
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Our colleagues who are leaders in the world of finance recommend us publicly:
Our investment principles are defined by these four pillars:
The market is full of inefficiencies (black swans) that we can statistically take advantage of since the models used by professionals do not cover these inefficiencies.
We must benefit from the volatility of the markets. This will make us not only win when volatility rises, but we will be able to buy at much more attractive prices when we have more money.
We must reduce losses as much as possible, this can only be done through an asymmetric and totally uncorrelated portfolio
It is stupid to try to beat the market in the long term with an active portfolio that is 100% in assets, it is going to take a lot of effort and a great drain on energy. This statement may seem crazy in current market conditions, where we have not suffered a major recession but it will come (point 2).
“Now more than ever, investors need to recognize the distortion in the system, which has reached near-unprecedented proportions. Unhealthy growth of assets that would not exist without the deadly fertilizer of intervention is creating a tinderbox that will, in the not so distant future, erupt in massive wildfire”
Asymmetric Finance Letter Team
This article and any other published in this blog are for informational purposes only, they should not be considered Financial or Legal Advice. Not all information will be accurate. Consult a financial professional before making any major financial decisions.