EIDESIS CAPITAL PDF

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From the Opalesque team: Opalesque has learned that Eidsis Capital is preparing to launch a Hybrid distressed fund which will be named Eidsesis Special. Get information, directions, products, services, phone numbers, and reviews on Eidesis Capital in New York, NY. Discover more Security Brokers, Dealers, and. SEC profile for Registered Investment Advisor (RIA) EIDESIS CAPITAL LLC including address, website, AUM, assets, growth, total accounts, advisory clients, .

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A cardinal rule of risk management is, don’t put all your eggs in one basket. Mikhailovich, capitap emigrated to the U. When you disconnect greed and fear, greed runs rampant.

Eidesis Capital LLC

Rather than enable a quick but extremely painful deleveraging, Western governments are trying to delay it by borrowing significant amounts ejdesis supplement economic activity. Interconnectedness in markets—now higher than it has ever been—has been created by disruptive new technologies, which aren’t very well understood.

Correlation is a measure of risk. If you take a chance and fail, you have eidezis take the consequences of your failure. Based on recent precedent, it’s clear the politicians have no incentive to act unless they are faced with some sort of existential threat.

We’ve detected you are on Internet Explorer. Ccapital came up with a vehicle that enables investors to do the same thing. Our specialty is structured credit, and credit derivatives are mispriced because the rates are at zero and are subject to potential significant disruptions.

Russia, Argentina, Brazil—it didn’t extinguish life in those countries. Its valuation is driven exclusively by supply and demand. Before you can solve the problem, you have to admit you have a problem.

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It is the value of financial assets that declines. By various fiduciary and criminal standards, we should have seen a tremendous number of prosecutions and successful lawsuits. For the best Barrons. And it is critically important to restore the confidence capial the population in the fact that the system is not rigged.

It creates perverse eidesi because it breaks the price mechanism, which is the most cpital signal in a free-market economy. All Rights Reserved This copy is for your personal, non-commercial use only.

So you will never have the Philadelphia problem. It was a very specific bet on a very specific set of outcomes that is not panning out. Debt increases the risks by increasing the interconnectedness of financial institutions and governments. Greece has overproduced credit….

Convinced the worst is yet to come, Eidesis, which also is managed by Jim Wang, now invests mostly in gold bullion in various locations around the world outside of the banking system. But the policy measures—essentially zero interest rates—are like antibiotics. Gold is not an investment.

One is to protect the value of part of the portfolio, and the other is to have access to liquidity during market disruptions when you can profit by being able to buy when others do not have access to liquidity.

Despite the fact that JPMorgan Chase was lauded as the most capable risk-management institution, it is facing potentially very large losses.

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But they are not liquid during times of disruption. If you were offered a game of chance eiesis when you win, you win, and when you lose, you are given another chance to throw the dice, then, of course, everybody would play capigal game and essentially that is where the financial system is. With a wealth of experience in structured credit, he co-founded Eidesis Capital in with Michael Sollott, after they completed a buyout of the collateralized-debt-obligation business of St.

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The most important thing for the government to do is admit the truth: It’s absolutely disgraceful that capitql consequences haven’t been the same as, let’s say, savings and loans in the s.

For non-personal use or to order multiple copies, please contact Dow Jones Reprints at or visit www. So they are trying to support the prices of goods and services that have been overproduced, which are financials.

If anybody is an expert in safe-haven assets, it is the Swiss National Bank. There is a huge vulnerability. Investors need to examine old ideas about diversification, and to realize that both bonds and stocks have become much more highly correlated than ever.

Gold is a store of value.

But there are some natural limitations. The other is over-the-counter credit derivatives, which are basically grossly under-reserved insurance. The idea is to position oneself to survive financially and potentially enhance one’s position.

That is a very intelligent way to allocate part of your portfolio to this sort of reserves. Here is the paradox: The risks were manifest inbut rather than defuse them, government policies have since increased the ccapital.

A spokesman explained that the main reason is to protect against a crisis scenario. You can’t get a fair price; they’re unique, whereas gold is ubiquitous.