Global T-Bills: Examining Portfolio Potential [View article]
>> Nicolas Taleb's idea of constructing a portfolio that is 90% (or thereabouts) invested in T-bills from around the world and then the remainder invested very speculatively.
this sounds like the 10% will involve plenty of leverage, and then sitting around waiting for a (favorable) black swan event. What's the chances of that?
Global T-Bills: Examining Portfolio Potential [View article]
this sounds like the 10% will involve plenty of leverage, and then sitting around waiting for a (favorable) black swan event. What's the chances of that?