Position for happiness in an '08-style crisis
The guest advocated positioning a portfolio to be 'happy' in a 2008-style crisis by avoiding inappropriate leverage, matching assets and liabilities, and holding cash to play offense.
Keep reading this one
You've read the thesis and who argued it. A free account opens the argument, what validates it, the risks the show raised, and the moment in the episode where it was said — 3 ideas in full a day, no card.