EPISODE · Aug 15, 2019 · 4 MIN
The Asset Allocator: A Better Way To Reckon Risk
from SA For FAs · host Seeking Alpha
The current flight from stocks to bonds represents a misunderstanding of risk, and is a poor way to invest, shredding investors’ pre-determined risk budgets. This podcast (5:14) conceptualizes risk as something that is always present. The matter could be compared to an earthquake, which is scary when it occurs, but which was no less a threat every second you dwelled atop the San Andreas Fault before the actual tremors.Learn more about your ad choices. Visit megaphone.fm/adchoices
What this episode covers
The current flight from stocks to bonds represents a misunderstanding of risk, and is a poor way to invest, shredding investors’ pre-determined risk budgets. This podcast (5:14) conceptualizes risk as something that is always present. The matter could be compared to an earthquake, which is scary when it occurs, but which was no less a threat every second you dwelled atop the San Andreas Fault before the actual tremors.Learn more about your ad choices. Visit megaphone.fm/adchoices
NOW PLAYING
The Asset Allocator: A Better Way To Reckon Risk
No transcript for this episode yet
Similar Episodes
Mar 26, 2026 ·1m
Jan 2, 2026 ·47m
Dec 21, 2025 ·46m