Markets Are Riskier Than You Think with Keith Dicker
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Interview recorded - 21st of February, 2023On todays episode of the WTFinance podcast I had the pleasure of speaking with Keith Dicker, Founder & Chief Investment Officer at IceCap Asset Management.During our conversation we spoke about where risk is currently in the markets, why we have been desensitised to risk, which country could be the catalyst and what assets would be protected during a global crisis. I hope you enjoy!0:00 - Introduction1:41 - Where is the risk in the markets?5:25 - What is currently happening in the macro environment?11:30 - Polycrisis 12:10 - Desensitised to risk 16:10 - Dollar Milkshake theory 18:30 - Which country are the most at risk of collapse and what does this mean for US assets?24:00 - The consequence of passive money flows26:14 - Central banks have more to protect fixed income28:02 - When will the crisis happen?29:30 - One message to take away from conversation?Keith Dicker, CFA founded the company in 2010 and is the President and Chief Investment Officer. He has over 20 years of investment experience as a portfolio manager focusing on managing wealth for clients all over the World.Keith started his career in Halifax as a portfolio manager with a large Canadian bank where he managed high net worth portfolios on a discretionary basis. Next, for ten years Keith managed portfolios for an offshore bank in Bermuda where as a senior portfolio manager and head of global equities, he was responsible for global investment strategies including asset allocation, equities, fixed income, commodities, alternative investments, and multi-currency. Keith earned the Chartered Financial Analyst (CFA) designation in 1998 and is a member of the Chartered Financial Analysts Institute.Keith has been recognized by the CFA Institute, Reuters, Bloomberg and the Globe & Mail for his perspective on global macro investment strategies. He is a frequent speaker on the challenges and opportunities facing investors today and is available to present to groups of any size. Please contact him directly.Keith Dicker - Website - https://icecapassetmanagement.com/Twitter - https://twitter.com/IceCapGlobalLinkedIn - https://www.linkedin.com/in/keith-dicker-cfa-64448221/Podcast - https://thelooniehour.ca/WTFinance - Spotify - https://open.spotify.com/show/67rpmjG92PNBW0doLyPvfniTunes -https://podcasts.apple.com/us/podcast/wtfinance/id1554934665?uo=4LinkedIn - https://www.linkedin.com/in/anthony-fatseas-761066103/Twitter - https://twitter.com/AnthonyFatseas