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Patrick Ling
- Jun 23
- 3 min
Where Do Black Swans Lurk?
Black swans are events that come out of nowhere and can lead to significant losses in a portfolio. Do we know where black swans lurk?
134 views0 comments


Patrick Ling
- Jun 8
- 5 min
How To Know If Your Investment Strategy Is On Track?
You think you have built a solid investment portfolio but how do you know if the portfolio will continue to meet your expectations?
160 views0 comments

Eng Guan
- Dec 3, 2022
- 8 min
Alpha and Beta – Sizing Up Your Investment Manager
Both Alpha and Beta are closely related. And investment professionals use them for various purposes such as measuring risk.
173 views0 comments

AllQuant
- Sep 18, 2022
- 3 min
How Trend-Following Can Save You From Fraud
Find out how the trend-following approach can not only prevent you from becoming a victim of fraudulent companies but come out better off.
112 views0 comments

Patrick Ling
- Sep 8, 2022
- 3 min
Why Low Portfolio Volatility Offers Better Investing Outcome
The laws of mathematics suggest that it is more difficult to generate long-term returns if portfolio volatility is high. Let's take a look.
158 views0 comments


Patrick Ling
- Aug 2, 2022
- 5 min
Why Gold Is More Than Just Glitter
Gold is an important part of my portfolio because it is unique and has very different risk and returns drivers from other asset classes.
178 views2 comments


AllQuant
- Jul 26, 2022
- 7 min
6 Ways To Manage Your Investment Risks
There are many ways to manage risks. And here is a brief outline of 6 such approaches you can take to make your portfolio more resilient.
166 views0 comments