Risk and Returns
Frank discusses the importance of stress testing and how it informs risk management strategies, particularly in volatile markets. He emphasizes the psychological challenge of encouraging risk-taking when prices drop, despite prior intentions to invest. Additionally, he highlights the shift in market dynamics due to excess liquidity over the past 13 years, suggesting that the current environment may present new opportunities for investment.In this clip
From this podcast
Capital Allocators – Inside the Institutional Investment Industry
Frank Brosens – Culture and Partnership at Taconic Capital (Capital Allocators, EP.282)
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