3min snip

Animal Spirits Podcast cover image

Talk Your Book: Managing Risk Like an Actuary

Animal Spirits Podcast

NOTE

How to Manage Risk at the Sector Level?

The cathywood fund has talked in recent months that her portfolio is down 50%. Some of the innovation names, a lot of em, are down 60, 70, 80 %. Are you seeing h factor scoreind some of these innovation names that are just, like, off the charts, looking great? Or do you think some of them were penalized for a good reason?

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