18 min listen
Using Risk Appetite: Contrarian Views
ratings:
Length:
15 minutes
Released:
Jan 9, 2024
Format:
Podcast episode
Description
It is commonly assumed that higher returns require higher risk to be accepted. Fear and greed may outperform over the short term but often the last investor in does poorly. Long periods of stimulus provide warning that economic cycles come to an end eventually. By Max Rudolph.
Released:
Jan 9, 2024
Format:
Podcast episode
Titles in the series (33)
Moderately Adverse Conditions: We have generally used a continuation of the current environment as our base assumption. But now, with the encouragement of the NY DFS, that is being treated as worse than “Moderately Adverse” scenario. Insurers need to develop a robust set of stress... by Crossing Thin Ice