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2min chapter
How a popular trade collapsed — and why it matters
Goldman Sachs Exchanges
Understanding Market Fragility and Risk Concentration
This chapter explores the intricacies of market dynamics and the risks associated with concentrated trading positions. It highlights the importance of re-evaluating complacent assumptions about macroeconomic conditions and the cascading effects on portfolios during market upheavals.
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Discover
highlights
Listen to the best highlights from the podcasts you love and dive into the full episode