Tag Archives: portfolio flexibility

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 …

Allocation feels decisive. Optionality keeps you alive.Val Sklarov’s Investment Strategies perspective reframes investing as a sequence of choices that must remain open long enough for asymmetry to appear—rather than a race to deploy capital. 1. Allocation Is a Commitment, Not a Neutral Act Once capital is allocated, freedom narrows. Val …