Insightful Investor

#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.
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