Owning Hard Choices: Why Risk Has a Real Cost Again Presented at the NAAIM 2025 Conference, this session explores how the era of frictionless investing has ended. From the return of inflation and geopolitical disruption to the rising cost of capital and AI-driven decision-making, we walk through the new strategic landscape traders and asset managers must navigate. The presentation blends macro, policy, and firm-level insights to help investors build conviction in a world of scarcity, volatility, and trade-offs.

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