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educationMay 28, 20261:14:03pending

The Hidden Fragility Inside Every Portfolio

About this episode

▬▬▬ DISCUSSION ▬▬▬▬▬▬▬▬▬▬

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▬▬▬ EPISODE ▬▬▬▬▬▬▬▬▬▬

In this in-depth interview, risk expert David Dredge shares insights on market fragility, risk management, and the future of global finance. Discover how convexity, volatility, and systemic risks shape investment strategies in today's complex economic landscape.

Follow David Dredge 👉 https://x.com/convexitydredge

▬▬▬ SUPPORT ▬▬▬▬▬▬▬▬▬▬

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▬▬▬ LINKS ▬▬▬▬▬▬▬▬▬▬

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▬▬▬ SOCIALS ▬▬▬▬▬▬▬▬▬▬

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▬▬▬ CHAPTERS ▬▬▬▬▬▬▬▬▬▬

00:00 Intro

01:58 Understanding Market Dynamics and Risk

07:47 The Importance of Convexity in Investment Strategies

15:47 Navigating Volatility and Risk Management

23:29 The Fragility of the Bond Market

29:40 Future Implications and Market Predictions

37:48 Inflation and Interest Rates: A Fragile Balance

40:58 The Hunger Games of Bond Issuance

45:34 Global Competition and Resource Wars

51:54 The Shift in Economic Dynamics

56:40 The Declining Taxpayer Base and Its Implications

01:00:54 Navigating Market Risks and Investment Strategies

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The publications on this website and in these videos, including any references and links, are provided for information purposes only and do not constitute investment advice, investment analysis, or an offer or recommendation to buy or sell financial instruments. They do not replace investment or other professional advice.

The information reflects the state of knowledge at the time of preparation and may be changed at any time without notice. The content is intended for natural persons only. No liability is accepted for the accuracy, completeness, or timeliness of the information provided, its sources, or for any resulting losses or damages. Liability for slight negligence is excluded.

Marketing communication. Not investment advice. Investing involves risk. Transactions in Bitcoin may result in the total loss of the capital invested.

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The Hidden Fragility Inside Every Portfolio

Less Noise, More Signal

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