Building the Ultimate Anti-Fragile Portfolio

Published on
June 2nd, 2020
59 minutes

The Electrodollar: Venture Capitalism, Technology, and Silicon Valley

Building the Ultimate Anti-Fragile Portfolio

Real Vision Essential ·
Featuring Wayne Himelsein and Michael Green

Published on: June 2nd, 2020 • Duration: 59 minutes

Wayne Himelsein, CIO of Logica Advisors, joins his partner and Real Vision favorite, Mike Green, to discuss investing through market paradigm shifts and how they design their investment strategy to take advantage of their unique combination of quantitative and qualitative expertise. Himelsein and Green break down the power of non-recourse leverage, how Logica takes advantage of opportunities in the options markets, and their use of anti-momentum strategies after market shocks. They also share their perspective on collaborative investing, the dynamic between catalysts and mean reversion, and the post-COVID-19 market structure. Filmed on May 27, 2020.