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2min chapter
Instant Reaction: Jay Powell on Fed Policy
Bloomberg Intelligence
Navigating Uncertainty: Risk Management and Investment Strategies
This chapter explores how rising uncertainty from the Federal Reserve influences risk-taking behaviors in the financial sector. It highlights the differences between beta and alpha exposure while emphasizing portfolio construction strategies that aid in risk management amidst changing market conditions.
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Discover
highlights
Listen to the best highlights from the podcasts you love and dive into the full episode