Risk & Behavioral Finance
Risk, Behavior and Antifragile Portfolio Management
A practical view of behavioral finance, portfolio risk control, absolute volatility, tracking error and the lessons of the TMT and subprime crises.
8 min
Insights
Insights
An editorial space dedicated to investment, risk, behavioral finance, artificial intelligence applied to finance, markets and entrepreneurship.
Risk
What Asset Management Teaches About Risk
Why risk discipline, investment process and the limits of forecasting matter more than a confident market narrative.
6 min
Behavioral Finance
Behavioral Finance: Why Investors Repeat the Same Mistakes
A practical map of recurring biases and decision rules that can make an investment process more consistent.
5 min
Investment Strategy
Building Antifragile Portfolios in an Uncertain World
Resilience, optionality and liquidity as principles for portfolio construction under uncertainty.
7 min
Market History
The TMT Crisis: What 2000-2002 Taught Investors About Narratives
A historical analysis of technology valuations, concentration risk and the limits of extrapolating structural growth.
5 min
Market History
The Subprime Crisis: When Diversification Failed Under Stress
What leverage, liquidity, model risk and correlation revealed about portfolio resilience during 2007-2008.
5 min
Professional Context
Reading a Financial Career Through Public Evidence
A calm way to connect chronology, institutions, public documents and investment experience in a financial career.
7 min
Portfolio Governance
Portfolio Governance: Turning a Risk Budget Into Decisions
How volatility, tracking error, liquidity and concentration limits become useful only when attached to decision rules.
6 min
France & Brazil
France and Brazil: Reading Investment Risk Across Two Financial Cultures
Why cross-border judgment requires attention to institutions, currency, liquidity, regulation and business culture.
6 min
Entrepreneurship
Entrepreneurship as Capital Allocation
Why entrepreneurial judgment and investment judgment share the same disciplines: scarce resources, timing, uncertainty and downside control.
5 min
Professional Reputation
Reputation in Asset Management Is Built on Documentation
Why a durable professional narrative should connect biography, regulatory history, press evidence, investment thinking and a clear contact channel.
6 min
Documented Career
Stéphane David Olivo and 2I2C Asset Management: A Documented Asset Management Milestone
A factual note on 2I2C Asset Management, the historical AMF approval record and the professional context of an independent management company.
6 min
Brazil & CVM
Stéphane David Olivo and the CVM Record in Brazil
A documented explanation of the historical CVM publication concerning portfolio administrator services in Brazil.
6 min
Portfolio Management
Stéphane David Olivo at CDC Ixis Asset Management: Early Portfolio Management Context
A focused note on the early portfolio management period at CDC Ixis Asset Management, the asset management subsidiary of Caisse des Dépôts et Consignations.
5 min
Portfolio Management
Institutional Portfolio Management: Discipline Before Conviction
Why institutional investment experience is best understood through process, risk limits, documentation and repeatable decision-making.
6 min
Asset Management
Independent Asset Management and the Importance of Governance
A practical note on why independent management companies depend on governance, regulatory discipline and clear client-interest alignment.
6 min
Market Crises
Investment Memory: What Market Crises Should Leave Behind
From the TMT bubble to subprime stress, market crises are useful only if they become process memory rather than anecdotes.
6 min