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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
Issues533Founded5 years agoLast Issue5 days ago
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Latest Issues

The 5% Rule

A few days ago I argued about this with a friend (I wrote about it). He’s convinced buying is the only sane move. I tried to explain why the numbers, when you actually look at them, don’t always agree.

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The business no state will ever willingly give up

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Huxley publishes Brave New World in 1932. He imagines a planet where nobody suffers because nobody remembers what suffering was. Soma to erase discomfort. Hedonic sex on schedule. Vacations distributed like medication. Castes biologically e...

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This Is Why You Don't Actually Own Your Money

Last week I watched a podcast interview with a guy named Juan Faro. People know him as a Spanish ex-cop turned influencer who spent years raffling luxury cars (Ferraris, Lamborghinis) for ten euros a ticket. He was arrested. Thrown into pre...

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The Marc Moss Insight That Reframes Everything About Investing

The Question Almost Nobody Asks About Money

Last week a friend who runs a family office wanted to introduce me to a guy who moves serious money in fixed income. He knows every curve, every name, every market rotation.

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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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