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Greg Lippmann on The Big Short, Latest US Housing View, and Finding Alpha in Structured Products

Macro Hive Conversations With Bilal Hafeez

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Managing Risk in Securitized Markets

In this chapter, the speakers discuss how they manage risk in securitized markets. They explain their strategies, including fundamental analysis, technological tools, and data, to assess the risk of each security. They also highlight the importance of owning bonds that benefit from different scenarios and taking advantage of the variability in the over-the-counter market.

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