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Rick Bookstaber, Fabric: A Framework for Risk Management from an Industry Pioneer

The Investors First Podcast

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What Are the Main Risks in the Equity Markets?

We're seeing an energy crisis of sorts caused by the ukraine russia conflict. This is a case where, if you start with u cren, you have to go from there to energy. So that would be a good example of dynamics working their way through in the real economy. And so when you take that approach to day and look at the market, but what do you think the main risks are, and how are you thinking about them to day?

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