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About Micah Wakefield

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So far Micah Wakefield has created 4 blog entries.

Asset Allocation Strategies

By definition, systematic risk cannot be diversified away. Therefore, at Swan, we believe if you can't diversify away systematic risk, you must hedge it away. The goal of this study is to show how hedged equity, through an investment vehicle such as the Defined Risk Strategy, can be superior to traditional asset allocation or help enhance it.

By | 2017-09-21T14:49:29+00:00 February 17th, 2017|DOCUMENTS, Research|Comments Off on Asset Allocation Strategies

A Sideways Market for U.S. Stocks: Déjà vu All Over Again?

A Sideways Market for U.S. Stocks: Déjà vu All Over Again? Download PDF   Examining Sideways Market Conditions and Investment Strategies Haven’t we seen this before? A well-circulated chart made its way around the [...]

By | 2017-08-21T17:00:36+00:00 January 6th, 2016|Blog|Comments Off on A Sideways Market for U.S. Stocks: Déjà vu All Over Again?