GYC Insights
An extensive library of financial articles rooted in research and data-science, written with the experience of decades in the industry.
Spreading investment risk through diversification
Holding a diversified investment portfolio offers investors exposure to a wider range of economic cycles, reduces risk, and increases the likelihood of a better investment outcome.
Do You Know How Much Your Investments Could Lose?
Do you know how much money your investments could lose? What is VaR and why it is better than the investment industry’s favourite metric - volatility?