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SVB倒闭: 风险管理失败的案例

相信大家都关注到了上周开始发酵的硅谷银行(Silicon Valley Bank)在 48 小时倒闭的事件,也会关心这件事是否会对自己的投资造成影响。 基于现在的信息,如果你没有投资美元创投基金或初创公司,基本不会受到影响。当然,风起于青萍之末,这件事是否会引发金融市场更大的动荡,我们会持续关注。 至于 SVB 倒闭本身,则又是一个经典的风险管理失败的案例: 1) 不够分散 SVB [...]

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Finding Conviction as an Index Investor

I was recently listening to an episode of the “Rational Reminder” podcast in which Rick Ferri’s “four stages of an index investor’s education” were mentioned. (Note: if you like podcasts please [...]