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Diversification & Concentration (Risk) in Investing
From Cathie Wood and Warren Buffet to the Holy Grail of Ray Dalio. What to expect when the music stops (for a minute).
Jan 24, 2022
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Andres Chocron
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Diversification & Concentration (Risk) in Investing
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The Nuances Of Volatility
How do we measure volatility in the market? Can we really use Market volatility, the VIX or "fear gauge"? Lets go over how its measured, why traders…
Aug 21, 2021
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Andres Chocron
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The Nuances Of Volatility
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A proxy against Inflation
On how alternative asset classes can provide a hedge for the increasing inflation expectations and a review of my favorite private equity firms that can…
Jun 10, 2021
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Andres Chocron
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A proxy against Inflation
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Archegos biblical losses
In Hwang they trusted. Again. Billions lost, people fired and we're still waiting on that legislation. The story has all the ingredients to be a Netflix…
Apr 14, 2021
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Archegos biblical losses
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Crazy times of Guns, Butter and Debt
There was once a sense of "rational" government spending leading policy but the tables have turned and we're hoping for the best 😬
Apr 3, 2021
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Andres Chocron
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Crazy times of Guns, Butter and Debt
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We Need Shorts ↘️
An in-depth look into shorting, shorts, and why we need them 👈
Mar 22, 2021
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Andres Chocron
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We Need Shorts ↘️
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On Money Supply and Inflation
The theory and link between Money and Inflation.
Jan 16, 2021
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Andres Chocron
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On Money Supply and Inflation
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Realcap Research
Subscribe to Real Capital for Stock Analysis, Finance, RE and Economic deep-dives from time to time by Andres Chocron.
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