Market Risk & The "All-Terrain" Portfolio

Tony Greer InterviewsNovember 06, 2019
For more than a decade, The Fed has “groomed the slopes” of financial markets — but what will happen to markets when conditions on the ground melt away? Tony Greer sits down with Vitaliy Katsenelson, CEO & CIO of Investment Management Associates, to unpack the risks and opportunities. The pair get specific about how they are constructing multi-asset portfolios today and discuss the broader strategies that investors can apply during times of rising uncertainty. Filmed on October 16, 2019 in New York.
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Other Tony Greer Interviews Videos

Real VisionJanuary 11, 2020
Tony Greer's "Introduction to Alternative Finance"
In this two-part special, Tony Greer, editor of the Morning Navigator, sits down with Dave Collum, professor of chemistry at Cornell University and is best known on Wall Street for his “Year in Review” reports, as well as Zuby, rapper, author entrepreneur and the host of his podcast, Real Talk with Zuby. They discuss everything from monetary policy, big tech, the essence of entrepreneurship, and the future of crypto and gold.
Real VisionDecember 24, 2019
The Generational Deflation Gap
Nicholas Pardini, portfolio manager and founder of Davos Investment Group, sits down with Tony Greer to describe his macro framework. Pardini argues that different generations are subject to different effective inflation rates, which is having profound knock-on effects in politics as well as in the economy. Pardini then shares part of his investment thesis, and outlines how he got his start in the investment business. Filmed on November 19, 2019, in New York. Find more info about Davos Invest Group here: and find more of Nicholas's research here:
Real VisionNovember 25, 2019
A Dirtnap in the Zeitgeist
Jared Dillian, author of the newsletter "The Daily Dirtnap," sits down with Tony Greer, founder of TG Macro, to talk about the market stories catching their eye: curve steepeners and cannabis stocks. Dillian breaks down his prescient call on Beyond Meat from this spring and weighs the possibility and the impact of an Elizabeth Warren Presidency in 2020. Filmed on November 14th in New York.

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