New WGR Special Report: “The Sovereign Fund’s Closed Loop Miracle” — Free Download


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In 1994, a hedge fund called Long-Term Capital Management was started by some of the smartest men in the world – a team of nobel prize winners, together with the help of big banks, set out to take the world by storm.
They employed dozens of PhDs… had credit lines that came straight from the bank, and for a brief period in history, they seemed to look like the smartest people in the room who ‘knew’ everything.
And because of how confident they were in their ‘complicated models’... they took 100 times leverage.
This meant that if you had just $10,000 in savings… they were multiplying that number by a hundred times, and that would mean that your $10,000 in savings would have been worth $10,000,000 on the balance sheets in the markets…
And the best part was that this was profitable for the first few years… leading to them achieving breakthrough returns, that shocked almost everyone…
Using their models, their computers traded billions of dollars worth of positions, trained on just five years of historical data. It seemed nothing could stop these mathematicians from making money hand over fist.
The models said they were safe. The math said spreads would converge. The Nobel Prize winners said the risk was controlled…

What started in Thailand in July 1997 spread like contagion. Indonesia. South Korea. Malaysia. Currencies collapsed. Markets cratered. By August 1998, Russia defaulted on its debt…
And suddenly, every assumption in LTCM's models broke at the same time…
The "impossible" happened: their models predicted this kind of loss would occur once every several trillion years. An 8.3 standard deviation event– and this was true…
Because they had only trained their models on the past 5 years of data… and in that ‘tiny slice’ of time, it seemed that they had ‘cracked’ the secret to doing well…
And in just a few short months… LTCM had lost close to everything. In August 1998 alone, 44% of the fund's value was gone. By September, the fund had lost over 90% of its equity capital - dropping from $4.7 billion at the start of the year to around $400 million…
Which basically means that your hard earned savings of $10,000, would turn into a tiny $1000 – with almost no way to recover.
Because they had only trained their models on the past 5 years of data… and in that ‘tiny slice’ of time, it seemed that they had ‘cracked’ the secret to doing well…
And in just a few short months… LTCM had lost close to everything. In August 1998 alone, 44% of the fund's value was gone. By September, the fund had lost over 90% of its equity capital - dropping from $4.7 billion at the start of the year to around $400 million…
Which basically means that your hard earned savings of $10,000, would turn into a tiny $1000 – with almost no way to recover.
While LTCM had lost all their money, The Asian Financial Crisis was just as punishing for countries close to home...

It survived and now this “Closed Loop System” became the bedrock that had survived this brutal crash which seemed to have wiped everyone out.
Without this “Closed Loop” Financial System – countries were experiencing were losing over $100~500 billion dollars in GDP loss… with the value of every dollar in their bank accounts eroding by up to 80% in the worst cases.
This means that if you were to buy things overseas– it would cost you FOUR TIMES as much to get anything into your country… which means that rice that you buy from other countries, costing $2.95… would jump up to close to $10. Medicine from Europe that was $50 could go up to $200…
If you had $10,000 in savings, it could now only buy what $2,000 used to buy internationally.
And you're tired of learning from people who have never spent a day properly understanding what finance is... giving you half-formed advice on a concept they'd just learned...
And you're happy to start getting timeless lessons from History, Finance, and The World of Money...
With rich, memorable, and clear historical examples that can completely change the way that you see money... allowing you to harness money as a powerful tool that can be used to create a nation from nothing...
And to apply the same lessons that these institutions have used to safekeep trillions of dollars...
Without feeling like you're getting 'watered down' quick tips that only make you feel safe, but never truly give you any real insight...
Then, I'd like you to pay special attention to this special report that Walker Global Research has prepared just for wiser people like you...
It's called "The Sovereign Fund's Closed Loop Miracle" made completely FREE for you, as part of our initiative to tell you the hidden stories that are running global finance...
Download our exclusive analysis on the Closed Loop Miracle
And you're happy to start getting timeless lessons from History, Finance, and The World of Money...
Watered down quick tips that only make you feel safe
Advice that never truly gives you any real insight
Surface-level knowledge from unqualified sources
Half-formed advice on newly learned concepts
Timeless lessons from History, Finance, and The World of Money
Rich, memorable historical examples that change how you see money
Learn to harness money as a powerful tool to build nations
Apply institutional lessons used to safeguard trillions


Discover how Singapore's financial system survived
the 1997 crisis when Nobel Prize winners failed
Simple principles that beat complex financial models
The "Closed Loop" system that protected Singapore
Learn timeless financial strategies that withstand market crises
Apply sovereign wealth fund principles to your personal finances
Protect your savings from market volatility and economic shocks


Get exclusive insights into how Singapore's financial
system survived the Asian Financial Crisis when LTCM's Nobel Prize-winning models failed.



In this free report – written by our team of analysts at Walker Global…

The kinds of conversations that they had on the ground floor of finance…

Take complete control of your financial life
Find ways to not just save – but actually understand the reasons behind each of your financial decisions
Discover opportunities in your own spending patterns, habits – and your own personal life where you can gain more returns…
And get a sense of what the pressures that a day to day portfolio manager might face – as they manage billions of dollars, and oversee investments that hold up millions of lives…
And finally get a deep sense of the structure, and the hidden strings that are pushing billions of dollars through the market…
