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O&G Research and Thinkpieces

Taming The Black Swan

10/15/2018

 
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Last week we had the pleasure of welcoming Dr. Martin Lockstrom of Quantcore Capital Management to our office, who spoke about Black Swan events and how to generate long-term returns. The presentation provided insight into the reasoning, motivation, and design of his algorithmic trading strategies. ​
He spoke in detail about the characteristics of a black swan event, and the uncertainty that it brings to investing. A black swan is an event that comes as a surprise (to the observer) and has a momentous market effect. After the event has been recorded for the first time, is often rationalized in hindsight, as if it could have been expected. The term is based on an ancient saying that presumed black swans didn’t exist – a saying that became reinterpreted to teach a different lesson after black swans were discovered in the wild. Examples include the dot com bubble in the early 2000's, and the real estate bubble in 2007/2008. ​
To prevent these catastrophic losses, Dr. Lockstrom explained how his algorithmic trading system is designed to withstand, and even gain, from black swan events. By taking human emotion and impatience out of the equation, the results of these strategies can outperform the general market on a risk-adjusted and absolute basis.
The lessons from Dr. Lockstrom’s presentation can be applied to a wide range of investment philosophies, and we hope everyone enjoyed as much as we did! ​

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Olivar & Greb Capital Management, LLC
US Registered Advisory CRD#: 285905
​
16192 Coastal Highway, Lewes, Delaware 19958, County of Sussex
Framingham, Massachusetts, 01701, United States of America
上海市静安区835陕西北路28号
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  • About Us
  • Our Services
    • Investment Management >
      • Retirement Planning
      • Executive Compensation Management
      • Education Planning
      • Trust & Estate Planning
    • U.S. Tax Services
    • American Expat Services
  • Meet The Team
  • CLIENT PORTALS
    • SCHWAB LOGIN
    • INTERACTIVE BROKERS LOGIN
    • FINANCIAL PLANNING CLIENT PORTAL
  • Contact Us
  • Community
    • Volunteer & Non Profit
    • The Value Investor's Library
  • Careers