This list of books are ONLY the books that have been ranked on the lists that are aggregated on this site. This is not a comprehensive list of all books by this author.

1. 1. Safe Haven

   Investing for Financial Storms

   

   A concise guide to protecting portfolios from market crashes, it argues that real safety comes not from traditional haven assets or simple diversification, but from minimizing large drawdowns to improve long-term compounding. Explaining the math of geometric returns and volatility drag, it shows how small allocations to highly convex tail hedges can pay off disproportionately in crises. Through historical examples, it challenges reliance on bonds and correlations, advocating a focused exposure to productive risk paired with efficient crash protection. The result is a practical framework for enduring financial storms while enhancing growth over time.

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