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ELMBULLISHCore thesis · 5/5

Five-star screen for risky assets

The guest argued that any risky asset worthy of investment should meet five criteria: a clear risk-premium story, an estimable risk premium, pure systematic risk (low idiosyncratic risk), high liquidity/transparency, and low fees/tax efficiency.

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ELM: Five-star screen for risky assets · Zortix