Recent Insights

Month: November 2020

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  • Iron Capital Perspectives
  • November 25, 2020
  • Chuck Osborne

Everything in Moderation

This advice is repeated so often probably because we are so bad at following it. Today’s motto is closer to “everything in hyperbole,” and perhaps that explains the election and aftermath. We have been living with extremes for so long that we just need some good old-fashioned moderation.

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  • Iron Capital Perspectives
  • November 05, 2020
  • Chuck Osborne

The Art and Science of Risk Control

Risk is a funny thing. Many people will look at the fact that the market has rallied and that everything has thus far been peaceful as proof that these events were certain. That is not true; there was a probability that things could have been much different. Understanding the different probabilities is what investment risk control is all about.