Risk management: Investing amid uncertainty
Capital Ideas Podcast
Navigating Uncertainty: Scenario Planning in Investments
This chapter explores the significance of scenario planning in investment management, particularly at the team level. It examines how global events, election outcomes, and economic models influence stock market reactions, alongside the necessity for research and collaboration in formulating investment strategies. The discussion highlights the interplay between external factors and market behavior, emphasizing the importance of flexibility in adapting to an uncertain economic landscape.
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