

#7 - Vineer Bhansali: Tail Risk, Investment Lessons
Feb 13, 2024
Vineer Bhansali discusses transitioning from physics to finance, managing risk in portfolios, and mitigating tail risk. He explores parallels in ultra-marathon running, flying planes, and investing. The dangers of negative carry in bonds and equities are highlighted, along with the impact of AI on investing. Independent thinking in investments and the potential risks of automated decision-making are also discussed.
Chapters
Transcript
Episode notes
1 2 3 4 5 6 7
Introduction
00:00 • 3min
From Physics to Finance: An Unexpected Journey
03:04 • 6min
Efficiency and Risk Management in Diverse Pursuits
09:10 • 19min
Mitigating Tail Risk in Investments
28:34 • 26min
Financial System Risks Due to Negative Carry and Banking Sector Vulnerabilities
54:23 • 2min
Independent Thinking in Investing and the Impact of AI
56:28 • 11min
Concluding Thoughts and Listener Guidance on Self-Improvement and Podcast Information
01:07:13 • 2min