- The importance and power of compounding
- The value of avoiding large losses
- The importance of variance drain
- The importance of a non-normal distribution of returns
Micah Wakefield, CAIA
Portfolio Manager, Director of Research & Product Development
Micah Wakefield, CAIA® is the portfolio manager of the Swan Defined Risk Diversified Fund, LP, directs Swan Overlay programs, helps oversee underlying investments for DRS, daily risk assessment and position review. He also leads research and development of strategies and products at Swan leveraging an extensive track record in portfolio management, trading, analysis, and business management. Micah frequently contributes to the authorship of our thought leadership material.
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