
#34: Michael Green On Detecting The Greatest Value In Markets Today
Superinvestors and the Art of Worldly Wisdom
The Dynamics of Chaos in the Equity Portfolio
With this liquidity situation paired with, and I guess it's partly or largely driven by the passive framework and a rising volatility environment, you reach a point where chaos ensues. And you believe we've kind of already crossed that threshold around 30 percent a while ago. For me, chaos under those conditions is a discontinuous market that prevents you from hedging your exposures. We have run simulations that suggest that what we just saw in terms of both the correction in March and the recovery from March are well within expectations.
00:00
Transcript
Play full episode
Remember Everything You Learn from Podcasts
Save insights instantly, chat with episodes, and build lasting knowledge - all powered by AI.