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Some Options for Managing Risk After a Big Market Run

Some Options for Managing Risk After a Big Market Run

FromExcess Returns


Some Options for Managing Risk After a Big Market Run

FromExcess Returns

ratings:
Length:
17 minutes
Released:
May 16, 2021
Format:
Podcast episode

Description

The stock market has had a huge run since last March. That fact, combined with unprecedented government stimulus, the potential for future inflation and other risk factors has many investors worried. In this episode, we look at some things investors can do to deal with high levels of uncertainly, and the risks associated with them. We also look at the difference between what works in theory and what works in practice when it comes to adjusting portfolios during uncertain times. 
We hope you enjoy the discussion. 
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Released:
May 16, 2021
Format:
Podcast episode

Titles in the series (100)

Excess Returns is an investing podcast hosted by Jack Forehand and Justin Carbonneau, partners at Validea. Justin and Jack discuss a wide range of investing topics, including factor investing, value investing, momentum investing and behavioral finance, with the goal of helping those who watch and listen become better long term investors, all in twenty minutes or less per episode.