Asymmetric Investment Returns is a blog authored by Mike Shell since 2006, covering topics about asymmetric investing and trading for asymmetric risk/reward in pursuit of asymmetry.
An asymmetric hedge structures an investment hedge to offset risk in other holdings with an asymmetric payoff such that the potential profit from the hedge is materially greater than the amount of risk taken to achieve it.
Now those stocks are declining the most, but the rest of the market is entering an downtrend.
Tennessee investment adviser shares observations of investor sentiment and the state of the U.S. stock market.
Shell Capital Management, LLC, is celebrating its twentieth anniversary. Shell Capital was founded by Mike Shell in August 2004.
Quantitative mathematical measures of price trends are probabilistic, never a sure thing, so we use these gauges like a windsock, knowing the sector is now at an inflection point of trending back up and resuming the primary uptrend, or watching for indications of a new deeper, longer lasting downtrend.
The longevity of large, established companies can often be overestimated due to a natural lifecycle many organizations follow, similar to the product lifecycle. Large companies that have enjoyed decades of success and market dominance can become more vulnerable as they grow because of inertia, structural complexity, and resistance to change—factors that can make them slow to adapt to evolving technologies, market demands, or shifts in consumer behavior.