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Asymmetric Finance

Carlos Pascual
Hundreds of paid subscribers

Join over 4,000 savvy investors in our weekly newsletter, where we not only navigate market asymmetries for an antifragile portfolio but also consistently outperform the S&P 500. With a proven track record of surpassing the S&P 500 by over 20% annually

Platform
Substack
PricingFreemiumPublishesTwice weekly
Issues525Founded5 years agoLast Issue9 days ago
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Latest Issues

Every Empire That Ever Existed Had One Thing in Common

There is a pattern that repeats throughout history with an almost irritating precision. The century doesn’t matter. The technology doesn’t matter. The language in which power speaks doesn’t matter.

Whoever controls the route, wins.

A...

9 days ago
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The Best Tax Hack?

The strategy most investors ignore every December

We’ve spent years talking about what to buy.

11 days ago
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The Podcast That Changed How I See Money Forever

This morning I woke up with a thought I couldn’t shake.

It came from a podcast I listened to yesterday.

One of those that lights a fire inside you.

They were talking about taxes and international structures.

How to build the perfect sys...

15 days ago
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Saylor's Infinite Arbitrage

Infinite vs. Finite. Teledyne did this in 1972. 20 years later: 20% annualized.

I promise not to talk about Saylor again for a long time

18 days ago
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What Nobody Tells You About Buy Borrow Die

A Silent Enemy

A few weeks ago I was talking with a friend. An entrepreneur, well-positioned, with real assets. He was telling me enthusiastically how he had taken out a loan backed by his portfolio to buy a second property. He didn’t want...

22 days ago
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  • Carlos Pascual

    ~30% CAGR over 5 years. Antifragile portfolios and asymmetric (debt) leverage. Nothing here is academic

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