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Risk Management

Top1000 Funds Fiduciary

Reformed fiduciary thinking must be morphed into informed fiduciary thinking in asset management.

Venture Pitch Deck Review

A review of a VC pitch deck used to raise money from an LP reveals how the performance problems in the venture sector are derived from grandfathered risk mismanagement.

Hotel CalPERS

CalPERS' problems are not the players but its investment game. Macro over micro. Cause over consequence.

Opposite-Day Tyrants

Stand up and rise against injustice of any kind. Any time, all the time. Especially against the charlatans of injustice for whom opposite-day is every day.

Friend Or Foe Of Private Equity

Merely to question PE performance is considered heresy, a charge that should be reversed to put a religion of finance on notice to change immediately and fundamentally. We have come to the rescue.

The Private Equity Malaise

It is time for asset managers to “come to Jesus” and face a new evolutionary reality of asset management.

The Entropy Of Sustainable Finance

I highlight eight major reasons why sustainability is a rebel without an evolutionary cause.

New Impact For Responsible Investing

Investing is only impactful and responsible when it remains aligned with the principles of evolution. The principles we have yet to implement.

Alpha Is An Unstoppable Force Of Nature

We teach financiers how to tune their financial instruments to reap the rewards of the expansion of alpha as a predictable natural phenomenon.

CalPERS Needs A New Masterplan

CalPERS' performance took a nose-dive in 2018, alluding to a lack of control that must be reversed.
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