Risk Tales and Tail Risks

Risk Tales and Tail Risks

April 28th, 2022

12:00 - 1:30 PM Eastern

Stagflation? Russian exposure? Global supply chain issues? Managing a portfolio in the presence of economic and geopolitical uncertainty involves identifying potential scenarios, evaluating their market impact, and understanding their elusive and possibly non-linear effects on investment strategies. In this seminar, the speakers will consider:

• Identifying current market vulnerabilities

• Building forward-looking scenarios of potentially material events