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ETFs & Funds
The Black Swan Portfolio
Bram de Haas
“Seeking downside protection and upside optionality through idiosyncratic truly differentiated investments. ”
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Receive 1-3 monthly ideas that are added to The Black Swan Portfolio.
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Ideas are either robust to negative black swans or “vulnerable” to positive black swans.
Protecting against permanent impairment of capital at the portfolio level is paramount.
We seek out optionality; asymmetric upside vs correspondingly limited downside.
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