As year-end approaches, it is time for every analyst to dig out his/her crystal ball to predict the unpredictable: the future. While I personally am rather a fan of setting up an all-weather portfolio and managing the riskExcellent academic Finance background and Finance professional with over five years of cumulative experience in Consulting & Audit Firms including a professional Valuation position, FP&A and Controlling positions, and Financial writing.My approach is mostly value-oriented. However, valuati ...

Core Insights - Ray Dalio emphasizes the importance of creating an all-weather portfolio that aims to outperform the market consistently [1] Group 1 - The concept of an all-weather portfolio is designed to perform well under various market conditions [1]

Core Insights - The article discusses the experience of a seasoned investor in Ukraine who has successfully navigated a volatile market environment due to geopolitical shocks, particularly the war in Ukraine [1] Group 1: Investment Strategy - The investor has built an all-weather portfolio that thrives in volatile markets, indicating a focus on resilience and adaptability in investment strategies [1] - The goal is to assist other investors in identifying event-driven geopolitical ideas that can yield strong returns during economic and political uncertainty [1] Group 2: Market Environment - The article highlights the systemic geopolitical shocks faced in Ukraine, emphasizing the challenges and risks associated with investing in such an environment [1]

Core Insights - The article discusses the experience of an investor in Ukraine who has successfully navigated a volatile market environment due to geopolitical shocks, particularly the ongoing war in Ukraine [1] Group 1: Investor Experience - The investor has built an all-weather portfolio that thrives in volatile markets, indicating a strategy focused on resilience during economic and political uncertainty [1] - The goal is to assist other investors in identifying event-driven geopolitical investment opportunities that can yield strong returns [1] Group 2: Market Context - The article highlights the systemic geopolitical shocks that can impact investment strategies, emphasizing the importance of adapting to such conditions [1]