Capital Allocators – Inside the Institutional Investment Industry cover image

Isaac Corre – Event-Driven Investing at Governors Lane (EP.344)

Capital Allocators – Inside the Institutional Investment Industry

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Navigating Macroeconomic Risks in Investment

This chapter examines macroeconomic risks affecting investment strategies, with a focus on climate risk and regulatory challenges. It highlights real-world examples, including the complexities of the Activision-Microsoft merger and the investment journey of Luckin Coffee, while emphasizing the need for a strong corporate culture and responsible growth.

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