Market Timing Decisions
Michael discusses the challenges of timing significant market moves, reflecting on his decision to exit a large portion of an emerging market portfolio just before the Russian crisis. He emphasizes the importance of recognizing market signals and having a framework for re-entry, highlighting how industry lessons learned from past mistakes can influence future strategies. The conversation reveals the delicate balance between risk awareness and decisive action in investment management.In this clip
From this podcast
Capital Allocators – Inside the Institutional Investment Industry
Michael Cembalest – Eye on the Market (Capital Allocators, EP.49)
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