
GYC Insights
An extensive library of financial articles rooted in research and data-science, written with the experience of decades in the industry.
War May Be Bad, But Not for Stocks
Recent rhetoric between US President Trump and North Korea made many investors jumpy. With the possibility of a localised conflict occurring, what would be the impact on investors?
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?