Sorry Patrick…(guest: Harris Kupperman aka Kuppy)
The Market Huddle
00:00
Risk Management Is a Portfolio Approach to Investing
I don't really do much risk management, you know, I like to tell it. To me, risk management is buy cheap assets that have strong macro tail wins and go to the beach. The way you avoid real problems, real drawdowns is to be disciplined on your exposure. You know, I find so many guys, they just play too big and they get shaken out either emotionally or they get a margin call. Like there's a wrong way to approach a market.
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