“They went up when the stock market crashed in October of 87 and it was like wow that that worked and it worked really well and people perceived it as being risky but it actually reduced overall portfolio risk”

“But having commodities in the portfolio, for example, was a hedge we had before the war, which helped the portfolio not lose as much money during that period.”

“We've just released a product called Risk Data Refinery, which transforms unstructured risk data, such as insurance slips and SOVs, statements of value into clean analytics ready exposure data models. So it reduces the time and manual effort to onboard critical data.”

“I have this framework called pause, perceive, proceed... pause long enough to regulate my own emotions... perceive... ask ourselves some questions... then proceeding, which is, you know, having the conversation”

“I would do volatility targeting at the portfolio level… if I would expect that the volatility going forward would be elevated, then I would cut the risk across the board at a portfolio level.”