Fluctuation risk – Perpetual Prudence

Does Equity Always Win?

28/01/202116/06/2021 Haydn Martin Bankruptcy risk, Corporate Bonds, Equity Risk Premium, Fluctuation risk, Government Bonds, History

Most people are familiar with the so-called Equity Risk Premium (ERP): the idea that equities generally return more than the

The Fundamentals

PPP 2: Starting With Risk

03/12/202016/06/2021 Haydn Martin Bankruptcy risk, Fluctuation risk, History, Principles

There are several ways to view risk and its implications for investors. From a practical, financial planning perspective, what investors

Investment Philosophy Probability and Statistics Risk

Shit Happens

14/07/202015/06/2021 Haydn Martin 0 Comments Ergodicity, Fluctuation risk, Strategy

When I was 18 I learned an investing lesson that most still don’t grasp. As a fresh-faced 18-year-old, I was