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Ep. 89: Hedge ’Em All - the Price of Risk

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Manage episode 382923914 series 3283645
Content provided by Michael Ashton - the Inflation Guy. All podcast content including episodes, graphics, and podcast descriptions are uploaded and provided directly by Michael Ashton - the Inflation Guy or their podcast platform partner. If you believe someone is using your copyrighted work without your permission, you can follow the process outlined here https://player.fm/legal.

The Inflation Guy has a little thing about risk. Not merely avoiding it, and certainly not seeking it - but counting it. By carefully decomposing risks into component parts, a portfolio manager can be better prepared for the sorts of risks that can befall a portfolio and also find cheaper ways to express the sorts of risk that he or she wants to have in that portfolio. In this episode, the IG talks about how he thinks of risks, and his mission to decompose everything.

Which sort of sounds gross when we say it that way.

NOTES

Podcast Callback: “Ep. 19: Dual Duration – Why TIPS are Exactly Half the Story

Medical Care Inflation Security: Macro Shares Medical Inflation Up Trust (never issued)

To Subscribe to Quarterly Inflation Outlook: https://inflationguy.blog/shop/

To Subscribe for free to the blog: https://inflationguy.blog/

Check out the new website!: https://www.EnduringInvestments.com/

  continue reading

101 episodes

Artwork
iconShare
 
Manage episode 382923914 series 3283645
Content provided by Michael Ashton - the Inflation Guy. All podcast content including episodes, graphics, and podcast descriptions are uploaded and provided directly by Michael Ashton - the Inflation Guy or their podcast platform partner. If you believe someone is using your copyrighted work without your permission, you can follow the process outlined here https://player.fm/legal.

The Inflation Guy has a little thing about risk. Not merely avoiding it, and certainly not seeking it - but counting it. By carefully decomposing risks into component parts, a portfolio manager can be better prepared for the sorts of risks that can befall a portfolio and also find cheaper ways to express the sorts of risk that he or she wants to have in that portfolio. In this episode, the IG talks about how he thinks of risks, and his mission to decompose everything.

Which sort of sounds gross when we say it that way.

NOTES

Podcast Callback: “Ep. 19: Dual Duration – Why TIPS are Exactly Half the Story

Medical Care Inflation Security: Macro Shares Medical Inflation Up Trust (never issued)

To Subscribe to Quarterly Inflation Outlook: https://inflationguy.blog/shop/

To Subscribe for free to the blog: https://inflationguy.blog/

Check out the new website!: https://www.EnduringInvestments.com/

  continue reading

101 episodes

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