scenario analysis

1 statements across 1 episodes · 1 bullish · 0 bearish · 1 people on the record · first statement Jan 22, 2026 by Nick Rohatyn · across every show →

Everything said about scenario analysis, oldest first

Jan 22, 2026 positive

Insight

Scenario analysis matters far more than standard deviation in emerging markets

“Scenario analysis is much more important than standard deviations. Because in many of those scenarios, it was a six standard deviation event.”

Nick Rohatyn Jan 22, 2026 ▶ 44:07 Nick Rohatyn – Emerging Markets Multi-Asset Investing at TRG (EP.482)

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scenario analysis

Everything said about scenario analysis, oldest first

Turn any episode into a week of clips.