Posted by on October 12, 2016 7:27 am
Tags: ,
Categories: Economy Global Economy Warren Buffett

By Chris at www.CapitalistExploits.at

Last week I published the first part of a conversation I had recorded with Daniel Want, the CIO at Prerequisite Capital Management. Today I have the second part of our conversation for you. In it Daniel and I dug into:

  • The collapse in collateral in the system.
  • How derivatives pose systemic risk as high quality collateral is diminishing in the global economy and derivative exposure relative to this collateral has risen, creating counterparts risks.
  • Why and how trust is the basis for the development of high quality collateral and how this and all the other metrics Daniel measures are pointing down.
  • Daniel’s model for an investment portfolio that is both resilient AND efficient.
  • How Daniel focuses on analyzing multi-year trends in asset classes.

I invite you to listen to the second part here:

Daniel Want - Part 2

(Click on the image to listen to the podcast)

Enjoy!

– Chris

“Derivatives are like sex. It’s not who we’re sleeping with, it’s who they’re sleeping with that’s the problem.” ? Warren Buffett

————————————–

Liked this podcast? Don’t miss our future articles and podcasts, and

get access to free subscriber-only content here.

————————————–

The article, "Collapsing Collateral, Derivatives, And Systemic Risks", was syndicated from and first appeared at: http://feedproxy.google.com/~r/zerohedge/feed/~3/to6urAjCl-k/collapsing-collateral-derivatives-and-systemic-risks.

You may find more great articles by Capitalist Exploits on http://www.zerohedge.com/fullrss2.xml/sites/default/files/images/user5/imageroot/draghi/CBO%20August%201.png/%2A%7CFORWARD%7C%2A.

Leave a Reply

Your email address will not be published. Required fields are marked *