by Stoffel | Dec 4, 2025 | Hedging, Investing, Portfolio Management, Risk Premia
Introduction When markets behave normally, investors can model and manage risk well enough to build consistent strategies. But occasionally, things go unpredictably wrong: markets crash, correlations spike, liquidity dries up, and losses compound faster than anyone...
by Stoffel | Mar 20, 2025 | Hedging, Portfolio Management
Introduction Stock market downturns are a regular occurrence, and they are part of every investor’s experience over time. Exposure to risk is what generates long-term returns but it also requires investors to accept periods of volatility and temporary losses. This...
