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#94
#94

The Dao of Capital

by Mark Spitznagel2013

Pages

368

Goodreads Rating

3.88/5

Copies Sold

100K+

First Published

2013

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Why It Ranks #94

The most intellectually original investment book of the last decade. Spitznagel's synthesis of Austrian economics and Eastern philosophy produces insights about patience, positioning, and the nature of risk that you will not find anywhere else.

The Review

Mark Spitznagel — Nassim Taleb's former trading partner and founder of Universa Investments — makes the case for 'roundabout' investing: accepting short-term losses to position for long-term gains. The Dao of Capital blends Austrian economics, Daoist philosophy, and Spitznagel's own tail-risk hedging strategies into an unconventional investment philosophy that prioritizes strategic positioning over immediate returns.

Key Takeaways

  • 1The roundabout path — investing in intermediate steps rather than immediate payoffs — produces superior long-term returns
  • 2Austrian investing: position for the distortions caused by central bank intervention
  • 3Patience is not passive waiting — it is active strategic positioning
  • 4Tail risk hedging protects the portfolio during crashes and allows aggressive positioning during normal times

Fun Facts

  • Universa Investments returned over 4,000% during the March 2020 COVID crash
  • Spitznagel is also a goat farmer in Michigan — he practices patience in agriculture too
  • Ron Paul wrote the foreword, connecting Spitznagel's investing philosophy to Austrian economics

Book Details

The Dao of Capital by Mark Spitznagel

Pages

368

Goodreads Rating

3.88/5

Copies Sold

100K+

First Published

2013

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