The Alpha Exchange Q1 2023 Review
Alpha Exchange
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The Failure of the Imagination in Risk Management
In 2021, year over year CPI was a meager 1.4%. Now it's 7%. The yield on a three month Treasury bill was just 3 basis points. Investors missed the market pricing and correlation implications of policy that had fallen so far behind. Risk management does indeed suffer from a failure of the imagination.
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