How To Refine Your Risk
What if there’s more to risk than just visible losses?
Join host Ryan Nauman and his guest Randy Jones, Zephyr’s Director of Product Management, as they unravel the complexities of modern-day investment risks.
Curious about how our perception of risk has changed and where it’s headed next?
Gain an inside understanding as Ryan and Randy discuss:
- How Zephyr’s tools are revolutionizing portfolio balancing and risk understanding
- The evolution of our views on risk and what the future holds
- Drawdown risk vs. traditional volatility: Are we being misled by the age-old standard deviation
- Diving deep into Zephyr’s “seven lenses” to shed light on performance and risk
- How Zephyr tools are reshaping investment strategies
- And much more!
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About Ryan Nauman:
Ryan Nauman, Market Strategist, is the host of the popular Adjusted for Risk podcast. He is a well-respected investment industry strategist regularly featured on TD Ameritrade Network, Yahoo! Finance, Bloomberg TV, Bloomberg Radio, and Chuck Jaffe’s Money Life podcast. His opinions and market expertise have been published in Reuters, CNBC, Bloomberg, MarketWatch.com, Yahoo! Finance, and the Wall Street Journal. As Zephyr’s Market Strategist, Nauman provides analysis and research on market trends across asset classes, sectors, and regions to help empower better asset allocation strategy decisions.
About Randy Jones:
Randy Jones, Director of Product Management at Zephyr, is a dedicated client advocate and seasoned product manager specializing in delivering SaaS-based solutions tailored to client needs. His philosophy is centered on the belief that client success equates to the company’s success. Known for his strong analytical, communication skills, and integrity, Randy has been pivotal in creating synergy between clients and internal teams, fostering mutual growth. His areas of expertise include SaaS, Agile/Scrum, Pragmatic Marketing, Quantitative Analysis, Portfolio and Wealth Management, Comprehensive Reporting, and Risk Analysis.
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