Market Dynamics Unraveled
James discusses the unpredictable nature of market events, emphasizing how excessive leverage and reliance on short-term financing can lead to abrupt market moves. He highlights the impact of external shocks, like Covid-19 and geopolitical tensions, on asset correlations, which can destabilize previously reliable investment strategies. The conversation reveals the challenges of modeling risk in an environment where volatility shifts unexpectedly.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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