Investment Philosophy
In The Intelligent Investor, Benjamin Graham states, "the essence of investment management is the management of risks, not the management of returns." At the heart of this approach is loss minimization, deliberately protecting oneself against serious losses. Warren Buffett described this book as "by far the best on investing ever written."
My approach, which I call Vertical Risk Management (VRM), is to separate emotions from investment decisions by running an algorithm that provides systematic, quantitative signals. I first developed this particular model about five years ago and have applied it to different