
Plan your investments and grow wealth through four modules that cover theoretical foundations, index etf strategies, Nasdaq IPO investing to spot unicorns, and opportunities in cryptocurrencies, with lifetime alerts.
Example of the considerations to be made before building a portfolio, current scenario analysis as of June 20, 2022
Long-run growth in structured markets follows economies and money supply expansion, boosting revenues and profits. Real growth comes from the first two factors, while price level increases yield nominal growth.
Explore how the yield curve graphs interest rates across maturities to reveal normal, inverted, steep, flat, and hump shapes. Learn how these curves signal inflation, recession, and guide asset allocation.
How to gain from Markovitz's error?
Explore how the bid and ask mechanism sets buying and selling prices, reveals the bid-ask spread as a liquidity indicator, and shows market makers' profit from the spread.
Learn why most traders lose capital using technical analysis, and how risk management, proper trade structuring, and fundamental analysis shape profitability.
Identify, analyze, and mitigate uncertainty in investment decisions through risk management. Explore measures like standard deviation, beta, alpha, value at risk, drawdown, and portable alpha to balance risk and return.
Explore how black swans redefine risk and investment strategies, embracing uncertainty, balancing defensive assets with high-risk bets, and pursuing positive black swans through diversified portfolios.
Explore the exchange-traded fund portfolio classical methodology guided by macroeconomic scenario analysis and asset allocation, using Monte Carlo simulations to compare five risk profiles from conservative to very aggressive.
Follow the Black Swan methodology to align a leveraged Nasdaq 100 and S&P 500 ETF mix with Fed policy, rebalance into short-term assets during shifts.
Explore a disciplined investment methodology to navigate black swans, capitalize on entry and exit opportunities, and grow a winning portfolio through stock splits and dividends.
Explore how inflationary and deflationary currencies affect crypto valuations, examine tokenomics, burning, and staking, and assess DeFi TVL trends on Ethereum, Binance, and other networks.
S.K. black swan cryptocurrencies methodology links monetary policy signals to crypto and stock listings on Binance, enabling risk-managed exits and portfolio construction guided by black swan theory.
ETFs, NASDAQ, CRYPTOCURRENCIES - Three types of investment one result: profit. Three new methodologies for earning on the financial market. Maximum abatement of associated risk is the main feature of our methodologies developed over decades of experience in investment banking and financial markets. All this by applying Taleb's black swan theories to the possibility of making money from the unlikely, in financial markets.
If you want to become a wise investor, a brilliant financial advisor or one of the few asset managers beating the markets, you have reached the right course. After a vast theoretical part we get into the thick of things with three innovative and exclusive specialized sections that you will only be able to find in this course being proprietary methodologies. We decided to give various opportunities to our students and create one comprehensive course. This course will allow you to totally plan your investments, or become a very good financial advisor, or an asset manager. In addition, by the end of the course, you will be able to plan for capital accumulation over time, or to invest on the Nasdaq profitably, or in the world of cryptocurrencies, increasing the possibility of profits over time with an a priori calculated risk of loss. But the real added value, in our opinion, is that our students will have lifetime alerts from us, on the occurrence, of the conditions for entering and exiting the markets, as well as a short quarterly newsletter.