Universa Investments, which counts The Black Swan author Nassim Taleb as distinguished scientist, has outperformed competing risk-mitigated portfolios at the total-portfolio level over every one, two ...

Mark Spitznagel of Universa Investments predicted a "blow-off top" for stocks, followed by the "worst crash since 1929." ...

In the increasingly volatile world of catastrophe risk, the primary hurdle for third-party capital has rarely been the risk itself, but rather the tail; the years-long process of loss adjustment and ...

Abstract: Investment, although profit-oriented, is not free from the risk of price fluctuations in dynamic financial markets. Therefore, accurate and comprehensive risk assessment is essential, ...

1 School of Pharmaceutical Economics and Management, Anhui University of Chinese Medicine, Hefei, China 2 Key Laboratory of Data Science & Innovative Development of Traditional Chinese Medicine, ...

Vitalik Buterin pockets $70k fading “crazy” Polymarket bets, arguing rational pricing of extreme scenarios can still beat crypto’s most heated narratives. Vitalik Buterin has quietly turned prediction ...

AerCap has delivered 14.7% annualized earnings growth since 2009, compared with European banks at 2.3%. Unlike banks, AerCap's balance sheet is transparent and predictable. The assets are physical ...

GDXY is an actively managed ETF built around a synthetic covered call strategy on GDX. The weekly distribution depends on implied volatility, and the price follows GDX with a cap on the upside.

A group of young people in the city of Kasganj staged a scene of extreme recklessness when they mistook a resting predator for a dead animal. Astronaut says ultrasound was used during medical ...