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David Rogal, Managing Director, Global Fixed Income, Head of Total Return and Inflation Portfolios, BlackRock

Alpha Exchange

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Lessons from Market Disruptions

This chapter discusses the financial crisis and the COVID shock, highlighting the importance of simplifying exposures, understanding correlations, and sizing trades to manage risk. It also touches on the behavior of fixed income instruments during liquidity shocks and the impact of COVID on the fixed income market.

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