Risk Management Insights
Julian discusses the challenges faced by Ark due to inadequate risk management and lack of portfolio rebalancing, which has left them vulnerable to high-risk assets. He emphasizes a disciplined approach to managing risk at the sector level, limiting exposure to 3% per sector to avoid overconcentration. The conversation also touches on how to assess growth potential in sectors tied to commodities, maintaining a consistent methodology across different companies.In this clip
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Animal Spirits Podcast
Talk Your Book: Managing Risk Like an Actuary
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