AI-powered
podcast player
Listen to all your favourite podcasts with AI-powered features
2min snip
TIP558: How Ackman & Taleb Profited Billions During Market Crashes w/ Scott Patterson
We Study Billionaires - The Investor’s Podcast Network
Preserve Capital, Maximize Potential
Risk management strategies focus on preserving investor capital rather than speculating on market direction. A prevalent approach involves allocating a small portion of capital to less volatile funds while dedicating the majority to high-growth investments like the S&P 500. This method contrasts with traditional models, like the 60-40 stock-bond allocation, which have underperformed recently but attempted to balance risk and reward. While the latter offers some protection against downturns, it limits upside potential in bullish markets. Effective risk management is about preparing for rough market periods while striving to capture market growth during favorable conditions.
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