Communication Economics Retail Risk Management 
The Big Picture
SEPTEMBER 19, 2023
Elizabeth Burton : I think it’s because I went into risk management straight out school on the risk side of fund to funds and, and various other industries. So I actually went and worked in economics, I was an econometrician. So, so let’s talk a little bit about risk management. Absolutely.
The Big Picture
OCTOBER 19, 2022
We discussed all these things as well as why there has never been a better time to be a retail investor than right now, right here in this era. Is this aimed at the advisor community? You know, we do the typical stuff, market economic outlooks and research there, product research. We serve retail investors. True or False?
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Risk Management Guru
AUGUST 12, 2020
Do this by asking plenty of “what if” questions, deciding on a set of automatic kill responses, implementing status metrics, and continually communicating with everyone on all sides of you. Critiquing Only Your Own Risk. Being “near compliant” automatically puts your organization at risk.
The Big Picture
SEPTEMBER 12, 2022
And so, coming out of school, I studied Economics and Spanish Literature, and I applied to a — a program that actually targeted Liberal Arts majors. And so, with this gave me exposure to everything from investment banking to retail, looking at like checking account campaigns, like how do you get more assets in the door to credit risk.
The Big Picture
AUGUST 29, 2023
I found this conversation to be absolutely a masterclass in how to think about investing risk, how to think about where your returns come from, what sort of behavioral problems lead to bad outcomes, and all of the usual things that we’ve learned over the years from the success of Vanguard. And Greg Davis just does an amazing job.
The Big Picture
MARCH 12, 2024
So in this, in this context of, of a mortgage now being clear to everyone that this default risk is present, it’s real, and it’s hard to price because following the borrower’s economic profile, there, there are defaults that are related to just life events, but there’s also defaults related to a macroeconomic event.
The Big Picture
APRIL 18, 2023
There’s definitely been proof of concept for large scale institutional investors and even retail investors, that we can produce sustainable, predictable, above public market returns. You see these things before they start to show up in the economic data. So we share themes and we share these economic signals.
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