Systemic Risk Insights
James emphasizes the importance of understanding the initial conditions that led to current market vulnerabilities. He identifies two critical "pins" that have exacerbated instability: a health crisis with economic repercussions and a geopolitical oil struggle. Additionally, he warns that excessively low interest rates have uncapped leverage in the system, setting the stage for the ongoing financial reckoning.In this clip
From this podcast
Capital Allocators – Inside the Institutional Investment Industry
James Aitken – Systemic Risk in a Crisis (Capital Allocators, EP.126)
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