Investing Trillions: BlackRock’s CIO on Life in the Markets ft. Rick Rieder
Raoul Pal: The Journey Man
00:00
Navigating Equity Risk and Market Liquidity
The chapter explores the shift from credit analysis to focusing on equity risk, emphasizing the importance of understanding balance sheets and gearing in evaluating company performance. Additionally, it delves into the complexities of trading fixed income and equities simultaneously, discussing the impact of interest rates on various income groups and liquidity changes post-Basel III. The speaker also touches on the democratization of information in investment decisions, strategies for driving long-term returns, and risk management approaches akin to how casinos operate.
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