Vasileios Amanatidis
Co-founder & Senior Risk Specialist
Senior risk specialist at global investment banks, 2013–present. Vasileios has spent 12+ years working with risk management products for equities and fixed income desks inside global investment banks. He founded Private Hedge to give private investors the same independent, institutional-grade risk oversight that large clients take for granted.
Articles by Vasileios
Retirement & Drawdown
Retiring into a bad year: sequence risk, measured
Near retirement, the order of returns matters more than the average. Two identical portfolios, two different retirements — the arithmetic, measured.
Whole-Portfolio Risk
One picture, everywhere: is the whole cross-border portfolio on track?
Accounts in three countries, flats in Athens — one measured picture: allocation, currency, home-country share and worst case, in € and £.
Retirement & Drawdown
Can you afford to retire at 63? How to know, in numbers
Funded status turns “can I afford to retire at 63?” into a measured range across every account — normal, stressed and shock scenarios, in £.