by Nicholas Mitsakos | Podcast, Writing and Podcasts
The world economy is struggling. During the worst of this pandemic, the world’s developed economies provided an enormous fiscal stimulus on a scale not seen since the second world war. Now, the US is proposing to more than double its already generous fiscal...
by Nicholas Mitsakos | Podcast, Writing and Podcasts
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by Nicholas Mitsakos | Podcast, Writing and Podcasts
Risk is the permanent loss of capital. It is not volatility, nor is it uncertainty. It is the realization of a loss. Therefore, risk is only clear with hindsight. Understanding how risk works avoids the mistakes that cause the permanent loss of capital. Check out this...
by Nicholas Mitsakos | Podcast, Writing and Podcasts
Inequality is not a problem worth solving. If everyone does better but a few people do much better, inequality increases, yet this is a desirable outcome. Creating opportunity for the most people is what matters. Check out this episode!
by Nicholas Mitsakos | Podcast, Writing and Podcasts
Inequality is not a problem worth solving. If everyone does better but a few people do much better, inequality increases, yet this is a desirable outcome. Creating opportunity for the most people is what matters. Check out this episode!
by Nicholas Mitsakos | Podcast, Writing and Podcasts
Markets are assumed to be predictable, however, with increasing regularity, panicked movements drive valuations. Social media and ubiquitous smartphones are a recipe for increased market volatility and more dramatic supply and demand swings leading to panic and...
by Nicholas Mitsakos | Podcast, Writing and Podcasts
Markets are assumed to be predictable, however, with increasing regularity, panicked movements drive valuations. Social media and ubiquitous smartphones are a recipe for increased market volatility and more dramatic supply and demand swings leading to panic and...
by Nicholas Mitsakos | Podcast, Writing and Podcasts
This discussion highlights that market uncertainty is a constant and increasing influence on investment valuations. Coupled with irrational investment behavior, which permeates market pricing at all times, investment strategies ignoring these components will fail....
by Nicholas Mitsakos | Podcast, Writing and Podcasts
This discussion highlights that market uncertainty is a constant and increasing influence on investment valuations. Coupled with irrational investment behavior, which permeates market pricing at all times, investment strategies ignoring these components will fail....
by Nicholas Mitsakos | Podcast, Writing and Podcasts
The Archegos implosion teaches the same lessons that need to be taught repeatedly. High leverage eventually brings margin calls. Margin calls equal disaster. Margin calls come when too much leverage is attached to securities linked to market volatility. All...
by Nicholas Mitsakos | Podcast, Writing and Podcasts
The Archegos implosion teaches the same lessons that need to be taught repeatedly. High leverage eventually brings margin calls. Margin calls equal disaster. Margin calls come when too much leverage is attached to securities linked to market volatility. All...
by Nicholas Mitsakos | Podcast, Writing and Podcasts
Applied research and academic rigor are a core part of our DNA. We publish research on topics ranging from security valuation, competitive analysis, market conditions, geopolitical updates, technological innovations, market disruptions, and emerging trends. We also...
