Archive for January 2024

Achieving Resilience

January 23, 2024

 

https://www.podbean.com/media/share/pb-78duc-155b765

Resilience can be described as bending without breaking. There are four aspects of ERM that all need to be fully adopted to achieve this important result. By Dave Ingram.

Using Risk Appetite: Contrarian Views

January 9, 2024

https://www.podbean.com/media/share/pb-5d3r4-1544f79

It is commonly assumed that higher returns require higher risk to be accepted. Fear and greed may outperform over the short term but often the last investor in does poorly. Long periods of stimulus provide warning that economic cycles come to an end eventually. By Max Rudolph.