Prerequisite Capital Management On Collapsing Collateral And Systemic Risks (Part 2)

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Prerequisite Capital Management On Collapsing Collateral And Systemic Risks (Part 2)
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Last week I published the first part of a conversation I had recorded with Daniel Want, the CIO at Prerequisite Capital Management.

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Today I have the second part of our conversation for you. In it Daniel and I dug into:

  • The collapse in collateral in the system.
  • How derivatives pose systemic risk as high quality collateral is diminishing in the global economy and derivative exposure relative to this collateral has risen, creating counterparts risks.
  • Why and how trust is the basis for the development of high quality collateral and how this and all the other metrics Daniel measures are pointing down.
  • Daniel’s model for an investment portfolio that is both resilient AND efficient.
  • How Daniel focuses on analyzing multi-year trends in asset classes.

I invite you to listen to the second part here:

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The first London Value Investor Conference was held in April 2012 and it has since grown to become the largest gathering of Value Investors in Europe, bringing together some of the best investors every year. At this year’s conference, held on May 19th, Simon Brewer, the former CIO of Morgan Stanley and Senior Adviser to Read More

Direct download link (right-click and choose “Save As”)

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Enjoy!

– Chris

“Derivatives are like sex. It’s not who we’re sleeping with, it’s who they’re sleeping with that’s the problem.” ? Warren Buffett

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