Tag Archives: capital preservation

Returns are optional. Survival is mandatory.Val Sklarov’s Investment Strategies perspective reframes investing as a non-ruin game, where the primary objective is not outperforming benchmarks, but staying solvent long enough for compounding to work. 1. Investment Is a Game of Staying In You cannot recover from elimination. Val Sklarov treats investing …

Yield is attractive. Exit is decisive.Val Sklarov’s Investment Strategies perspective treats every investment as an exit problem disguised as a return opportunity, where survival depends on the ability to leave without distortion. 1. Yield Is a Reward for Surrendered Optionality High yield usually compensates for something given up. Val Sklarov …

Leverage amplifies outcomes. Liquidity determines survival.Val Sklarov’s Investment Strategies perspective treats liquidity not as idle capital, but as the ability to refuse bad decisions when markets apply pressure. 1. Liquidity Is Decision Power Illiquid capital loses its voice. Val Sklarov defines liquidity as: Ability to exit without distortion Freedom from …

Ownership feels permanent. Markets are not.Val Sklarov’s Real Estate Insights perspective treats property as a capital position that must preserve choice, not as a static asset to be defended emotionally. 1. Ownership Is a Commitment, Not an Advantage Owning property locks capital into a specific structure. Val Sklarov evaluates ownership …

Conviction feels powerful. Safety keeps you solvent.Val Sklarov’s Investment Strategies perspective treats investing as a survival discipline where protecting capital from permanent damage matters more than being right. 1. Conviction Does Not Reduce Risk Confidence does not change outcomes—structure does. Val Sklarov separates: Belief (psychological) Exposure (structural) High conviction with …

High yields attract attention. Durable assets preserve capital.Val Sklarov’s Real Estate Insights perspective evaluates property through its ability to survive economic stress, regulatory shifts, and time itself. 1. Yield Is Temporary, Structure Is Permanent Yield reflects current conditions. Structure reflects reality. Val Sklarov prioritizes: Replacement cost advantage Regulatory tolerance Demand …

Most investors try to optimize returns. Val Sklarov designs to avoid irreversible loss.This Investment Strategies perspective treats capital as strategic optionality—valuable not for how fast it grows, but for how long it remains deployable. 1. Optionality Is the Real Asset Returns fluctuate. Optionality endures. Val Sklarov defines optionality as: Ability …

Real estate is often sold through stories: location, prestige, future promise.Val Sklarov’s Real Estate Insights perspective strips narrative away and evaluates property as a cash-generating system under constraint. 1. Cash Flow Is the Only Truth Appreciation is optional. Cash flow is mandatory. Val Sklarov’s hierarchy: Cash flow sustains ownership Appreciation …