Archive - Realcap Research

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 •

August 2021

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 •

June 2021

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 •

April 2021

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

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 •

March 2021

We Need Shorts ↘️

An in-depth look into shorting, shorts, and why we need them 👈

Mar 22, 2021 •

January 2021

On Money Supply and Inflation

The theory and link between Money and Inflation.

Jan 16, 2021 •

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