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The Futility Of Forecasting

2023-01-27, Diana Chaw

We can’t predict the future. Instead, we aim to create portfolios that are positioned for a range of market outcomes.

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On Resilience

2022-10-21, Diana Chaw

The probability of recession is high. For companies and portfolios, what does it mean to be positioned defensively?

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Fortune Favours The Bold… Or Not

2022-06-17, Diana Chaw

History suggests a useful upgrade to the axiom might be “Fortune favours… the prudently bold.” Examples of measured risk taking.

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On Corkscrew Thinking

2021-08-13, Diana Chaw

Applying Sir Winston Churchill’s concept of “corkscrew thinkers” – people who were unafraid to think and act differently than others – to investing.

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