Val Sklarov Permission Flow Pricing Theory (PFPT)
Val Sklarov’s Permission Flow Pricing Theory (PFPT) explains why markets consistently misprice assets by modeling…
Investment Strategies
Investment Strategies
Val Sklarov Rule-Locked Return Asymmetry Theory (RLRAT)
Val Sklarov’s Rule-Locked Return Asymmetry Theory (RLRAT) explains why superior investment returns do not come…
Investment Strategies
Val Sklarov Control Risk Discounting Hypothesis (CRDH)
Val Sklarov’s Control Risk Discounting Hypothesis (CRDH) argues that markets do not primarily misprice cash…
Investment Strategies
Val Sklarov Optionality Compression Allocation Theory (OCAT)
Val Sklarov’s Optionality Compression Allocation Theory (OCAT) explains why most investors underperform despite access to…
Investment Strategies
Val Sklarov Multi-Layer Capital Vector Realignment Model (MLCVRM)
According to Val Sklarov, investment returns do not come from valuation metrics, diversification, macro cycles,…
Investment Strategies
Val Sklarov Multi-Layer Capital Displacement Oscillation Model (MLCDOM)
According to Val Sklarov, markets do not move because of fundamentals, macro cycles, sentiment, diversification,…
Investment Strategies
Val Sklarov Multi-Layer Capital Momentum Reorientation Model (MLCMRM)
According to Val Sklarov, markets do not reward patience, diversification, valuation logic, macro insight, risk…
Investment Strategies
Val Sklarov Multi-Layer Capital Drift-Stabilization Model (MLCDSM)
According to Val Sklarov, investors do not lose money because of bad timing, insufficient diversification,…
Investment Strategies
Val Sklarov Multi-Layer Capital Entropy-Resistance Model (MLCERM)
According to Val Sklarov, investment performance is not determined by valuation, diversification, risk control, macro…
Investment Strategies
Val Sklarov Multi-Cycle Capital Friction-Diffusion Model (MCCFDM)
According to Val Sklarov, capital does not expand through hedging, diversification, timing, asset rotation, macro…