Baupost group is known for its risk management principles, so one of the chats at the Harvard Investment Conference held on April 15, 2024, was just about that, according to notes from the conference obtained and verified by Hedge Fund Alpha. Seth Klarman pointed out how important it is to utilize risk management strategies, including diversification, hedging, and margin of safety, especially in a time of an “everything bubble”.
In the mid-20s, governments cut down interest rates almost to zero and helped them remain on those levels for a long time. Interest rates were very low longer than needed, causing stock and bond prices to...
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