AI-powered
podcast player
Listen to all your favourite podcasts with AI-powered features
3min chapter
Liquidity Cascades
Flirting with Models
The Middle Course in Managing Market Risks
We would that a sustainable investment plan should provide balance in its risk management across varying economic regimes and market shocks. Those strategies appropriate for an endogenous liquidity event may not be appropriate for an exogenous economic event. We believe we must look for so called positive carry, anti carried trades which also potentially provide a convex hedge in times of stress. A montra repeated here at newfound is that risk cannot be destroyed, only transformed.
00:00
Transcript
Episode notes
Get the Snipd
podcast app
Unlock the knowledge in podcasts with the podcast player of the future.
AI-powered
Discover
highlights
Listen to the best highlights from the podcasts you love and dive into the full episode
Save any
moment
Hear something you like? Tap your headphones to save it with AI-generated key takeaways
Share
& Export
Send highlights to Twitter, WhatsApp or export them to Notion, Readwise & more
AI-powered
podcast player
Listen to all your favourite podcasts with AI-powered features
Discover
highlights
Listen to the best highlights from the podcasts you love and dive into the full episode