Ergodic Investment Strategies

Ergodic Investment Strategies

1.499,00 € - 2.997,00 €
Early bird rates for the first 5-week course for investors to get the best in our complex, uncertain world by deploying ergodic investment strategies. Why they work better in complex uncertain times, how they work, and how to use the full version of our simulator. On 3, 10, 17, 24, 31 July 17:00 - 19:00 CEST (Brussels)

One person: 1499,00 €
A colleague from the same company: +0 €
Each subsequent colleague: 749,00 €

Max. 4 companies or 8 people (whichever comes first) course
We'll arrange the schedule closer to the time.
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The course is built around our ergodic ecosystem vs. portfolio simulator. Each course is customised to the participants' needs and existing knowledge. The basis is 

  1. What is ergodic, vs. non-ergodic, i.e., path-dependent and complex? What are the harmful and beneficial consequences for investors and businesses, and the relevance for your job protecting and growing capital? Introduction to ergodic investment strategies and why they outperform in unpredictable contexts. Introduction to the investment simulator comparing ergodic ecosystem vs. portfolio strategies for the same companies and shocks. 

  2. Deeper dive into the simulator, experiencing the consequences of different strategies for the same companies and shocks. Taking your current strategy and investees / planned investee types through the simulator, comparing outcomes, uncovering your current options and future options to benefit from ergodic investing. Options you can already begin using today in a portfolio through to maximally ergodic strategies. 

  3. Deeper dive into complexity in the economy over the next decade. The implications for capital preservation and growth of path dependency and complexity driving dominant non-ergodic outcomes, and why ergodic strategies grow stronger the more complex and unpredictable the economy is. 

  4. Putting it all into practice 1. Developing your first ergodic investment strategy. Implications for impact, circular, regenerative investing. Elements of an ergodic investing strategy. 

  5. Putting it all into practice 2. Developing your first ergodic investment strategy. Implications for impact, circular, regenerative investing. Elements of an ergodic investing strategy

Note that if you want a simpler introduction, check out our Ergodicity 101