R
Ron Piccinini
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Oct 5, 2026
AlphaNooner - Ron Piccinini on Managing Risk Without Getting Too Defensive
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3:21speaker_0HOST
How much sort of stake are you putting in importance of that versus other things like sort of hermes and all of that kind of kicking up again? Is it just one of those things where you're keeping an eye on all these potential risks in the market, or is there one in particular that is really drawing your attention more?
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3:39Ron PiccininiGUEST
Um, so, uh, like there's always something happening, right? You always have like some, some hedge fund manager that's over-levered, you know, or just had one, uh, recently, right? You always have like some politician doing something, you know, some dictator somewhere bombing something.
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4:00Ron PiccininiGUEST
So yeah, it's, it's nearly impossible to say, well, in the future this is what's gonna, gonna cause, um, market movement, right? It's really, it's almost impossible to, to predict which scenario, uh, you know, the, the cause and effect.
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4:17Ron PiccininiGUEST
But you just know that the result, volatility, you don't really care what caused the loss, you care about the loss, right? So you just wanna be in a situation where, I'm sorry, well, if things move like they have the last 50 years, this is kind of what you can expect.
9 MINS LATER
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13:25speaker_0HOST
Yeah