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Talk Your Book: Managing Risk Like an Actuary

Animal Spirits Podcast

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Navigating Stock Valuation with the H-Factor

This chapter explores the intricate dynamics of stock valuation, focusing on the H-Factor, which evaluates human influence on market prices. It highlights the significance of clear data over emotional trading, using Tesla as a case study, and examines risk management strategies amidst market volatility. The discussion also emphasizes the importance of individual company assessment in contrasting growth and value investing paradigms.

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