When the Financial Crisis unfolded in late-2007, we responded to our members’ need to protect their investment accounts by creating robust portfolios and risk management protocols. Believe it or not, this assignment was actually more challenging than trading.
We anticipate the year 2020 to be one that will be remembered, not just for the human toll of Covid-19, but for the economic one as well. Not since World War II have developed nations responded to a global crisis by taking such extraordinary fiscal and monetary actions. With debt levels and interest rates at historical extremes, the question becomes, “What is the endgame, and are we ready for it?”