Over the years we have provided financial consulting services to a wide variety of investors ranging from hedge funds to family offices, and along the way we’ve seen a wide variety of questions asked. And this post provides answers to some of the most common...
The best strategy to allocate capital for high-net-worth individuals should target the investment in diversified non-correlated assets that promise safety of principle and favorable risk-adjusted returns. The allocation of capital should be thought of in terms...
As a boutique financial consulting firm that guides hedge funds, family offices and high net worth individuals around the world, we receive a lot of questions regarding the benefits of working with a financial consultant. This post hits on the key questions...
In principle the market functions as a discounting mechanism by pricing in all future information into the current price for securities of various asset classes. The hypothesis suggests this discounting mechanism is fully efficient in terms of price discovery. There...
Bondholders or Bond Investors are entitled to receive a fixed interest rate on set dates and fixed payment of principle on a definite date. The flaw primarily lies in the fact that principle and interest payments made over time are made with dollars of diminished...
Diversification involves allocating capital spread across many securities as protection against the risk of being wrong, while also maximizing the potential of being right. Being wrong or the risk of ruin can be severe when we consider a concentrated portfolio of...
