The Inflation Guy has a little thing about risk. Not merely avoiding it, and certainly not seeking it - but counting it. By carefully decomposing risks into component parts, a portfolio manager can be better prepared for the sorts of risks that can befall a portfolio and also find cheaper ways to express the sorts of risk that he or she wants to have in that portfolio. In this episode, the IG talks about how he thinks of risks, and his mission to decompose everything.

Which sort of sounds gross when we say it that way.

NOTES

Podcast Callback: “Ep. 19: Dual Duration – Why TIPS are Exactly Half the Story”

Medical Care Inflation Security: Macro Shares Medical Inflation Up Trust (never issued)

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