Results of running our risk scenarios and the emotion of Almighty!
We view "risk" as nothing more (or less!) than losing money. And since all of my money is in the portfolio alongside our investors, its pretty darn important! We manage our risks in real time, and the next crisis wont look like anything that has happened in the past. But for discussion purposes, this morning we ran our current portfolio through the wringers of twelve scenarios of recent years to see how we would have performed. Read more... (VIEW LINK)