Last year provided more than enough surprises for the investment community. The collapse of two banks not quite enough, markets taught traders a painful lesson that when all asset classes head down, their correlation heads to one.
So, did Trader Vic, investment veteran, author of three trading strategy books and now chief executive officer of Alpha Financial Technologies in Houston, see what was coming? "I did not see it coming in July 2008, but what I did see was an extremely high risk," says S
The week on Risk.net, July 14–20, 2017Receive this by email