Black Swan fund explained

A Black Swan fund is an investment fund based on the black swan theory that seek to reap big rewards from sharp market downturns. They became more known after the financial crisis of 2007–2008.

One example of a "Black Swan" fund is Universa, which was founded by Mark Spitznagel and advised by Nicholas Taleb.[1] [2] During the 2007–2008 financial crisis the fund posted returns of over 100%.[3] In August 2015, Universa Investments made more than $1 billion in profits in one week, representing a 20% YTD return.[4]

External links

Notes and References

  1. News: A 'Black Swan' Fund Makes $1 Billion . The Wall Street Journal . 30 August 2015 . October 31, 2015. Chung . Juliet .
  2. Web site: Universa Investments Nets $1B On Black Monday . Valuewalk.com . October 31, 2015.
  3. News: A Hedge Fund Manager Who Doesn't Mind a Losing Bet. Stevenson. Alexandra. DealBook. 2018-02-21. en.
  4. News: Nassim Taleb's 'Black Swan' fund made $1 billion this week. Chung. Juliet. MarketWatch. 2018-02-21. en-US.