Hidden Forces
Description
In Episode 131, Demetri Kofinas speaks with Hari Krishnan about portfolio construction and positioning once a market downturn is already underway. Although the content discussed in this episode is considered sophisticated, we try and make it accessible to the average listener. Topics include the investor mindset, systemic risk, options pricing, the role of credit in the market cycle, endogenous vs. exogenous risk, agent-based modeling, exchange traded products, volatility, and trend following strategies.