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Universa

Spitznagel on Safe Haven Investing
Risk Mitigation - October 2017
Safe Haven Investing - Part 1
File Size: 262 kb
File Type: pdf
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Spitznagel on Safe Haven Investing
Not All Risk is Created Equal - November 2017
Safe Haven Investing - Part 2
File Size: 329 kb
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Spitznagel on Safe Haven Investing
Those Wonderful Tenbaaggers - December 2017
Safe Haven Investing - Part 3
File Size: 329 kb
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Spitznagel on Safe Haven Investing
The Volatility Tax - February 2018
Safe Haven Investing - Part 4
File Size: 277 kb
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Spitznagel on Safe Haven Investing
Amor Fati - January 2019
Safe Haven Investing - Part 5
File Size: 159 kb
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Spitznagel on the Best Safe Haven
Barron's - September 2016
The Best Safe Haven for Investors
File Size: 412 kb
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Spitznagel on the Importance of Tobin's Q Ratio
New York Times - February 2015
The Myth of Black Swan Market Events
File Size: 350 kb
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Spitznagel on the Role of Capital and Confused Politicians
Fortune Magazine - February 2013

The Role of Capital has Politicians Confused
File Size: 335 kb
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Absolute Return Magazine, the hedge fund industry's leading publication, interviewed Spitznagel and Taleb for their November 2011 cover story on Universa
Absolute Return Magazine - Universa Cover Story
File Size: 1407 kb
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A January 2011 interview of Spitznagel in Risk Magazine on tail risk and the Universa approach to hedging it
The Universa Approach to Hedging Tail Risk
File Size: 142 kb
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A 2011 research piece by Spitznagel on the
current state of the Q Ratio

The Dao of Investing
File Size: 515 kb
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Spitznagel releases a follow-up piece to to
The Dao of Investing

The Austrians and the Swan
File Size: 626 kb
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This Wall Street Journal article written by Mark Spitznagel,
Founder and CIO of Universa, in March 2011

All About the Benjamins
File Size: 284 kb
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Taleb on Skin in the Game with EconTalk at the Library of Economics and Liberty - Hosted by Russ Roberts

LIVE from the New York Public Library:
Nassim Taleb & Daniel Kahneman


Taleb gives fair warning to prospective
investment managers
Spurious Tails
File Size: 254 kb
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A masterwork by Taleb and Martin on the reasons behind the 2008 Financial Crisis and how to prevent future ones
How to Prevent Other Fnancial Crises
File Size: 271 kb
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Taleb on Antifragility - Interviewed by Russ Roberts of EconTalk at the Library of Economics and Liberty

An in-depth Malcolm Gladwell interview with
Taleb during his Empirica Capital days

Blowing Up
File Size: 4703 kb
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In this interview that dates back to November 1996 (pre-LTCM), Taleb expounds on the risk of VAR and a reliance on statistical techniques that increase rather than decrease risk
The World According to Nassim Taleb
212 kb
pdf
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A May 2009 GQ interview with Taleb
(including some errors made by GQ in the original text)

GQ Article
File Size: 4725 kb
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The extensive research behind Taleb's classic;
The Black Swan

Technical Papers Associated with The Black Swan
File Size: 6205 kb
File Type: pdf
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