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Transcript
Chapters
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Career Journey: Banker to Prop Trader to Portfolio Manager
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A Framework for Investment Success: Circle of Competence
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Coronavirus and the "Mother of All Credit Events"
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Market Outlook: Risks and Opportunities
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Fat Tail Risk, Gold, and Bitcoin
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Position Sizing, Asset Allocation, and Knowing When to Get Out
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Risk Parity, Russian Banks, and Catastrophe Bonds
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True Diversification: Catastrophe Bonds, Uranium, and CLOs
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The Intersection