Crash Tests, Clairvoyants and Risk ManagersDaniel Satchkov23 Jul 2014This blog entry is published in the Financial Advisor Magazine Expert Views Risk management is all about finding the suitable...Read More
Black Swans Love a Low VIXDaniel Satchkov17 Jun 2014This RiXtrema blog entry is published in the Financial Advisor Magazine Expert Views As the VIX tumbles to lows not...Read More
What If Fed Tapers? How Does a Risk Manager Prepare?Daniel Satchkov19 Sep 2013In Part 2 the stress test of Fed tapering QE is discussed as a way to cover for shortcomings of...Read More
Why Sharpe Ratio And Other Traditional Stats Can’t Prepare You For What’s ComingDaniel Satchkov19 Sep 2013Are you thinking about interest rate risk and how it might interact with equity risk? If you are using risk...Read More
Fund Crash Ratings for Wellesley, Wellington and Thornburg IncomeDaniel Satchkov18 Sep 2013Know your funds. Detailed comparison of risk profiles of Vanguard Wellseley (VWINX), Vanguard Wellington (VWELX) and Thornburg Investment Income Builder...Read More
Managing Interest Rate Risk For Wealth Management ClientsDaniel Satchkov17 Sep 2013Majority of the investors are waking up to the fact that fixed income portfolios are not necessarily safest given historically...Read More