Market Risk & The “All-Terrain” Portfolio

Published on
November 6th, 2019
Duration
41 minutes

Market Risk & The “All-Terrain” Portfolio

Tony Greer Interviews ·
Featuring Vitaliy Katsenelson

Published on: November 6th, 2019 • Duration: 41 minutes

For more than a decade, The Fed has “groomed the slopes” of financial markets — but what will happen to markets when conditions on the ground melt away? Tony Greer sits down with Vitaliy Katsenelson, CEO & CIO of Investment Management Associates, to unpack the risks and opportunities. The pair get specific about how they are constructing multi-asset portfolios today and discuss the broader strategies that investors can apply during times of rising uncertainty. Filmed on October 16, 2019 in New York.