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At Ambit Asset Management, capital protection is not just a philosophy—it is a religion. This unwavering focus shapes every aspect of our investment frameworks and risk management processes. While such conservatism may seem underwhelming during a hyper bull market, it gains immense relevance in times of volatility or market drawdowns—when risk truly reveals itself. In our latest newsletter, we share key insights from the thought-provoking book Ergodicity by Luca Dellanna. The concept of ergodicity—though rooted in mathematics and physics—has profound implications for long-term investors.
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