Seth Klarman On Protecting Investments In The “Everything Bubble” Era

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Jacob Wolinsky
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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”. Also see: Seth Klarman On Finding Pockets Of Opportunities In Today’s Increasingly Efficient Markets [Exclusive] In the mid-20s, governments cut down interest rates almost to zero and helped them remain on…

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Jacob Wolinsky is the founder of HedgeFundAlpha (formerly ValueWalk Premium), a popular value investing and hedge fund focused intelligence service. Prior to founding the company, Jacob worked as an equity analyst focused on small caps. Jacob lives with his wife and five kids in Passaic NJ. - Email: jacob(at) FD: I do not purchase any equities to avoid conflict of interest and any insider information. I only purchase broad-based ETFs and mutual funds.