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    Home » You can’t manage risk if you don’t know what you’re holding

    You can’t manage risk if you don’t know what you’re holding

    webmasterBy webmasterMay 14, 2025 News 1 Min Read
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    You can catch Trader Talk on Apple Podcasts, Spotify, YouTube, or wherever you get your podcasts. In the latest episode of "Trader Talk," Kenny Polcari sits down with Mark Malek, chief investment officer of SiebertNXT, to explore how quantitative investing and clear investment theses can help investors navigate today’s volatile markets. Malek emphasizes using data-driven models to cut through noise, avoid over-diversification, and focus on high-probability opportunities, especially in defensive sectors. The two also weigh in on rate-cut expectations, soft versus hard data, and why sticking to fundamentals matters more than ever. Watch more episodes of Trader Talk here:https://finance.yahoo.com/videos/series/trader-talk/
    Trader Talk with Kenny Polcari on Yahoo Finance delivers expert analysis and actionable insights, empowering you to navigate market volatility and secure your financial future.

    About Yahoo Finance:

    Yahoo Finance provides free stock ticker data, up-to-date news, portfolio management resources, comprehensive market data, advanced tools, and more information to help you manage your financial life.

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