Tails of the unexpected: How to cope with 2021's Black Swans
Covid impact throws up many surprises
Fahad Kamal of Kleinwort Hambros
Instead of consensus-tinged forecasting, we continue an annual tradition at Kleinwort Hambros of exploring which unlikely, but feasible, events are not priced by markets in the year ahead.
In the event of these Black Swans, pushed to the overlooked "tails" of probability distributions, how would our strategies perform? How do we protect portfolios against adverse market events? Early...
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