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Stocks and Rising Rates – Quantifying the Bear Case

precern.com

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Re: Stocks and Rising Rates – Quantifying the Bear Case

#4

Post by derivagral »

precern_harlan wrote: post #3
derivagral wrote: post #2

Was mildly curious what the theory was, but giant paywall popup appeared to force signup. No thanks.

Author here. No payment, no signup. Just a clickwrap.

So I did pop back in and check it out. Sounds like an interesting framework for spec'ing out scenarios in a way that doesn't involve a ton of spreadsheets. Is this a formalization of some of those processes that you've spent time on in the past? This wants to be a "I wish I could review some of my portfolio around tail risk or weird DCF values without a weekend of effort", right?

Thanks for clarifying on the popup.

Re: Stocks and Rising Rates – Quantifying the Bear Case

#5

Post by precern_harlan »

derivagral wrote: post #4
precern_harlan wrote: post #3

Earlier quoted context omitted.

Author here. No payment, no signup. Just a clickwrap.

So I did pop back in and check it out. Sounds like an interesting framework for spec'ing out scenarios in a way that doesn't involve a ton of spreadsheets. Is this a formalization of some of those processes that you've spent time on in the past? This wants to be a "I wish I could review some of my portfolio around tail risk or weird DCF values without a weekend of effort", right? Thanks for clarifying on the popup.

Thanks for reading! You are correct. The goal is a product that clients can use to pressure test their own portfolio against tail risks. I plan on building out more scenarios over time. If you have any topics you think would be good to cover next, let me know!
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