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Practical Lessons from Andy Constan | Bridgewater, Macro Pillars and Navigating Deleveragings
Manage episode 455958714 series 3614383
Contenuto fornito da Jack Forehand, Justin Carbonneau and Matt Zeigler, Jack Forehand, Justin Carbonneau, and Matt Zeigler. Tutti i contenuti dei podcast, inclusi episodi, grafica e descrizioni dei podcast, vengono caricati e forniti direttamente da Jack Forehand, Justin Carbonneau and Matt Zeigler, Jack Forehand, Justin Carbonneau, and Matt Zeigler o dal partner della piattaforma podcast. Se ritieni che qualcuno stia utilizzando la tua opera protetta da copyright senza la tua autorizzazione, puoi seguire la procedura descritta qui https://it.player.fm/legal.
Join Matt Zeigler and Jack Forehand as they break down some of the most insightful frameworks from our interviews with macro thinker Andy Constan. Drawing from multiple conversations with Andy, they explore: Andy's experience at Bridgewater Associates and their fascinating approach to systematic investing The four pillars of macro analysis that help make sense of complex market environments A practical framework for evaluating market deleveraging events Essential lessons about personal portfolio management and the importance of having clear financial goals The realities of working in the financial industry and managing concentrated stock positions Andy's ability to break down complex topics into simple, actionable frameworks has made him one of the most valuable voices in macro investing. Whether you're a professional investor or managing your personal portfolio, this episode offers important insights into how to think about markets and risk in a systematic way.
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