Make your fortune with the Black Swan! Increase your wealth.

Name: Make your fortune with the Black Swan! Increase your wealth.
Rating: 4.7 (6 reviews)

ETFs, NASDAQ, CRYPTOCURRENCIES. Taleb's use of black swan theories to gain from the improbable!

Created bySocrates Knowledge Academy, Dani D'Silvez, Alessandro Piergentili

Last updated 3/2023

English

English [Auto],Spanish

What you'll learn

Understanding when to activate our winning strategies, although by purchasing the course you will be entitled to our lifetime alerts.
Learning the basics in order to be autonomous in one's investments, but from an asset manager's and not a trader's point of view.
The secrets of the markets that no one will ever explain to you.
Revolutionising the idea of safe or risky investment.
Knowing how to manage one's investments.
Knowing how to manage others' investments.
Searching for positive black swans that can make you rich.
Ensure that negative black swans do not send you into ruin.

Course content

7 sections • 32 lectures • 6h 23m total length

Introduction4:11
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.

Concept of profit - Are markets predictable?7:55
Concept of risk - Can we reset the risk to zero?6:37
Explore the concept of risk, distinguishing systemic and idiosyncratic risk, and learn how diversification, the efficiency frontier, and the capital asset pricing model guide ETF-based portfolios.
Concept of time - Is it possible to earn so much in a very short time?13:41
Practical applications of theoretical concepts from module 118:39
Example of the considerations to be made before building a portfolio, current scenario analysis as of June 20, 2022

What are a Gaussian distribution and the difference from normal distribution8:37
How to construct a normal distribution on a worksheet8:15
Why, in the long run, structured financial markets grow?3:58
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.
Correlation of various financial instruments: Indices, Nasdaq stocks, Crypto8:10
Learn how correlations between indices, Nasdaq stocks, and cryptocurrencies shape investment decisions, influenced by the Federal Reserve, monetary policy, and time horizons; simplify complexity to identify key market drivers.
Yield curve7:40
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.
Let's combine all the previous notions and formulate our own theory!6:42
How to gain from Markovitz's error?

Insights: the market7:52
Explore five market systems—perfect competition, monopoly, oligopoly, monopolistic competition, and monopsony—and how supply, demand, and price shape bonds, foreign exchange, stocks, and market regulation for capital formation and liquidity.
Insights: How a book works, the bid and ask mechanism4:32
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.
Insights: Knowing how to read a graph11:10
Why don't we use technical analysis?15:10
Learn why most traders lose capital using technical analysis, and how risk management, proper trade structuring, and fundamental analysis shape profitability.
What is the leverage effect?42:59
What is Risk Management14:22
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.
Risk of ruin11:11
Fundamental Analysis23:49
Learn to determine a stock’s intrinsic value using qualitative and quantitative analysis, financial statements, and asset, earnings, and cash flow valuations to compare with current prices.
The Black Swan will happen to you; you cannot escape it.19:00
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.

What's an ETF and why do we use ETFs?9:08
Explore what an exchange traded fund is and why we use ETFs in our three proprietary methodologies. See how ETFs track indexes or sectors, diversify and trade like stocks.
In our three proprietary methodologies, we use all the theories learned so far4:39
Apply three proprietary etf-based methodologies to achieve low fees, near-perfect index replication, and diversification, then build a portfolio with 60% etfs, 20% Nasdaq 100 exposure, and 20% cryptocurrencies.
ETF PORTFOLIO classical methodology16:03
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.
ETF PORTFOLIO SKA Black Swan methodology45:47
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.

What are cryptocurrencies13:19
Define what cryptocurrencies are and how blockchain enables secure online payments. Examine exchanges, mining, major coins like Bitcoin and Ethereum, and key risks and regulation.
How to look for positive black swans on the cryptocurrency market11:38
Identify positive black swans in crypto by evaluating inflationary versus deflationary supply, tokenomics, burns, staking, and TVL to gauge demand and market potential.
A few numbers11:38
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.
SKA Black Swan Cryptocurrencies Methodology3:23
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.

Requirements

No investment experience is necessary if one follows the entire course, there are more specialised parts for those who already have a lot of experience in the investment world or are professionals.
The course is essentially for those who want to find out how the markets really work and have a great chance of becoming a millionaire over the years by being patient.

Description

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.

Who this course is for:

Beginner investors
Economic students
Professional investors
Financial advisors
Traders tired of losing who want to become investors
Asset managers

Make your fortune with the Black Swan! Increase your wealth.

What you'll learn

Explore related topics

Course content

Introduction1 lecture • 4min

The three basic concepts for understanding the markets.4 lectures • 47min

How to gain from Markovitz's error?6 lectures • 43min

Theoretical insights preparatory to learning profitable investment methodologies9 lectures • 2hr 30min

First specialized part: Investing in ETFs4 lectures • 1hr 16min

Second specialized part: Investing in IPO Nasdaq4 lectures • 23min

Third specialized part: Investing in Cryptocurrencies4 lectures • 40min

Requirements

Description

Who this course is for: