The era of historically low interest rates in the U.S. is over. Amidst aggressive moves from the Federal Reserve to curb inflation, businesses are facing a volatile rate environment for the first time ...
Mark Spitznagel, founder and chief investment officer of Universa Investments, is known for having a different way of looking at risk mitigation. And when he took the stage at the SALT New York asset ...
The Pacer Trendpilot 100 ETF aims to provide investors with long exposure to the Nasdaq 100 during rising markets while avoiding market downturns. PTNQ has significantly underperformed the Nasdaq 100 ...
Edward Tuorinsky, Managing Principal of DTS, brings two decades of experience in management, cybersecurity, compliance and IT services. The traditional approach to risk mitigation is to assess and ...
Recently we talked about how networks played a critical role in both the crash and recovery of JetBlue after its Valentine’s Day debacle. That’s a specific case of the broader question, “What’s the ...
Many industries are at peak awareness of supply chain risks, particularly at the senior executive team level. As a supply chain leader, you likely believe in the need to do more to increase company ...
Mark Spitznagel's Universa Investments returned a massive 4,144% in the first quarter of last year. The hedge fund manager told Insider in an interview that the markets are in uncharted territory. He ...
Blindly holding a 50/50-stock/bond portfolio doesn’t work anymore. Volatility demands risk mitigation, and the 40-year bond rally has no more room to run. Forget what was normal before. Risk ...
Leaders often view strategy and risk as separate entities—strategy is celebrated in boardrooms, while risk is delegated to compliance teams. This artificial separation undermines both disciplines.