“I typically do either three or six months of operating expenses and debt service.”
JW
Jason Williams
Ironclad Underwriting Podcast ·
“I took down some risk because I think, like everybody else, I'm kind of nervous about the whole AI narrative”
Prof G Markets · Steve Eisman: One Company Could Break The AI Boom
Play from 40:16
40:16
Audio streams from the publisher’s own feed. Verbatim does not host or copy it.
What was described
reduced overall portfolio risk by cutting exposure to AI stocks after the rate-hike environment made debt more expensive for data-center operators
Said nearby on the same subject
“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.”
MV
Maria Vasalu
Masters in Business ·
“The Sri Lankan government has made it much more difficult… to actually provide provisions to these Iranian ships… as part of Operation Outcast, they're really trying to cut off any avenues of revenue for the Iranian regime.”
♫
Said on WSJ What’s News
“Our portfolio is 80 equities, 20 debt. ... we will be compensated more and make more money effectively off equities than we will bonds.”
♫
Said on The SME Stream
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