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Dan Rasmussen on Investing in Europe, Japan, US Small Value and The Humble Investor | V:AH S07 E01

The Acquirers Podcast

CHAPTER

Exploring Macro Investing: Risk Models and Discretionary Strategies

This chapter explores the differences between traditional macro investing and systematic approaches, emphasizing the role of risk models in crafting investment strategies. It also examines the unpredictable environment of macro conferences, where high-risk strategies are often proposed.

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