Searching...
13 results for “platform risk”
Concept6 mentions across episodes
Platform risk
Topic2 mentions across episodes
Platform risk
...risk. You should be scared of leverage. Leverage is exactly what it sounds like. It's upping the risk and return on something. And if you take that too far, it can be dangerous. We think if you have a certain portfolio and you wanna make it better, t
52:28 / 53:31
from transcript52:28 – 53:31
...risk in something like the S and P 500 right now. I threw out some numbers earlier, but how how extensive is this concentration, and should we be worried about it? Well, Tracy, one of the things that people will kinda push back on when you say that T
7:30 / 8:34
from transcript7:30 – 8:34
...risk throughout the last century. And if you look at it, we are now just as concentrated as we were right in front of the great depression in 1929, in the nifty fifty, in the early seventies, and the dot com bubble in the late nineties.
9:44 / 10:46
from transcript9:44 – 10:46
...is one risk management instrument that is more or less always liquid and always tradable, and having expertise to use that instrument is really important. This is why you put a monoline private equity guy out there in Mexico who just knows how to do
44:58 / 46:01
from transcript44:58 – 46:01
...risk, that there's going to be this Minsky moment, as they say, where all of those credit dominoes start falling. And I actually disagree with that. I think the regulatory response following the great financial crisis has, in fairness, made risk far,
59:11 / 1:00:22
from transcript59:11 – 1:00:22
...risk here, again, is not fallout. It's that this really self perpetuating demand for debt leads to basically a degradation of returns over time, where there's a great definition of financialization where it's the demand for debt securities and the ab
1:00:45 / 1:01:51
from transcript1:00:45 – 1:01:51
...of the risks and maybe particularly contrarian risks that you're worried about in the portfolio? I think we are worried about a lot of the same things as other people. I think we have a lot of the same concerns. Equity fixed income correlations. The
49:30 / 50:32
from transcript49:30 – 50:32
...in your risk assessments today, what most concerns you? When I look at our portfolio, you're exposed to growth. I would like to have a greater exposure to diversifying strategies. Those things are things in the back of my mind. In terms of what cause
46:23 / 47:30
from transcript46:23 – 47:30
...with the leverage portfolio or what is inherent both from a standard company perspective in terms of how much traditional debt they have, but also just the liabilities that exist within the system. Are there hidden things here that are worth paying a
59:55 / 1:01:00
from transcript59:55 – 1:01:00
...risk systems. I think some have what optically seem like good risk systems that are very backward looking. You have lots of people using the same risk systems. I think it can lull you into a false sense of security that can make you feel like, hey, I
30:47 / 31:49
from transcript30:47 – 31:49
...from a risk management point of view is to have a currency capability because currency liquidity almost never goes away in emerging markets. You may have a equity portfolio that is hard to liquidate. You may have a loan portfolio that is hard to liqu
44:14 / 45:16
from transcript44:14 – 45:16
Have a podcast?
Run your podcast through Clypt
Get ranked clips, hooks, and ready-to-post copy from your own episodes. Free to try.