Acting rationally in an irrational market

Key Learnings from this workshop: Investment Decisions, What's broken in traditional investment models, Sustainable Investment Strategies, Investment Risk Management.

In this workshop, we will discuss traditional investment strategies against the backdrop of the Efficient Market Hypothesis. I will explain the risks and pitfalls of traditional investment models by briefing you on their inherent and residual risks.

We will then learn the differences and associated risks of rational vs irrational investment behaviors. We will also learn how we can train our minds for the right risk-taking approach by understanding long-term vs short-term market views.

In the end, we will conclude on key takeaways from Broken investment models and sustainable investment strategies.

How we can apply our new investment understanding to the current economic environment with high inflation risks, recession risks, commodities, and credit crises.

Media

Presentation slides

About The Speakers

Sajid Iqbal

Sajid Iqbal

Deputy CRO, Habib Bank AG Zurich