Important Conversations During Inflation Times
Understanding how inflation affects clients' financial goals is perhaps the most crucial conversation you can have with them. It will help you better understand how to help them. create a cash management plan, as well as consider assets that can help them hedge inflation risk.
What If Fed Tapers? How Does a Risk Manager Prepare?
In Part 2 the stress test of Fed tapering QE is discussed as a way to cover for shortcomings of risk models. Incorporating plausible macro scenarios is necessary to make...Read More
Why Sharpe Ratio And Other Traditional Stats Can’t Prepare You For What’s Coming
Are you thinking about interest rate risk and how it might interact with equity risk? If you are using risk models, beware, they can be lying. We can improve the...Read More