ASYMMETRY® Observations are Mike Shell’s observations of investor behavior causing directional price trends, global macro, tactical ETF trading, momentum stock trading, hedging, volatility trading, and risk management that creates asymmetric investment returns. An asymmetric return profile is a risk/reward profile with a positive asymmetry between profit and loss. Mike Shell is the founder of Shell Capital Management, LLC and the portfolio manager of ASYMMETRY® Global Tactical
Systemic risk is the chance that a situation at a company level could trigger severe instability or the collapse of an entire industry or economy.
Systemic risk was a significant contributor to the financial crisis of 2008. Companies considered to be a “systemic risk” are called “too big to fail.”
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