t_swan^t_misstep ^ffreeLimitation ^macroRisk #defense

k_marro_risk

t_swan and t_misstep tags are mutually exclusive 🙂

  • t_swan .. (a.k.a. externalDisaster) are external, something happening to us
  • t_misstep .. are self-inflicted disasters
  • t_ffreeLimitation .. more broad in scope, so I try to reduce its overlap with t_swan or t_misstep

t_macroRisk is a sister to t_creditRisk and t_mktRisk. It refers to systemic risks beyond mkt risk or credit risk
https://tanbinvest.dreamhosters.com/wp-admin/post.php?post=12924&action=edit

Note   t_defense is often a concurrent tag.