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Hosted By Rick Bookstaber

There is a lot of noise surrounding financial markets. Business news as entertainment. Investments turned into a spectator sport. Rick separates the signal from the noise; what matters from what is heard all day. The Fab Rick Show is hosted by Rick Bookstaber, the Head of Risk and Co-Founder of Fabric, and a noted expert in financial risk management.

 

 

 

Rick has been at the forefront of risk over the last three decades at institutions like Morgan Stanley and Bridgewater. Now, in this podcast, he'll dissect the undercurrents of the financial market for you and your clients. Join top investment professionals and thought leaders as they uncover the ways market dynamics can have a material impact on your clients’ portfolios and financial plans.

 

 

FEB 3, 2023

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Episode 006: The Future Focused RIA

July 18, 2023   |     43 min    |    Rick Bookstaber + Govinda Quish + Shannon Rosic

On this episode of Seeking Risk: The Fab Rick Show, Rick is joined by Shannon Rosic to discuss the balance between technology and demographic changes that wealth advisors will encounter as the future of the industry shifts. Fabric's co-founder and CEO, Govinda Quish will join Rick as host. 

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Episode 005: The Science of Risk

June 30, 2023   |     37 min    |    Rick Bookstaber + Jean-Philippe Bouchaud

For the fifth episode of Seeking Risk: The Fab Rick Show, Rick is joined by Jean-Philippe Bouchaud to discuss the disciplined applications for random matrix theory, scenario generation with agent-based models, and lost decades.

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Episode 004: The Non-Consensus View

May 13, 2023   |     49 min    |    Rick Bookstaber + Govinda Quish + Meb Faber

On this episode of Seeking Risk: The Fab Rick Show, Rick is joined by Meb Faber. To take advantage of Meb's broad range of insights in the investment and wealth management space. Fabric's co-founder and CEO, Govinda Quish will join Rick as host. 

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Episode 003: Portfolio Design for Individuals and Institutions

April 18, 2023   |     36 min    |    Rick Bookstaber + Tim Kochis

Join Rick Bookstaber and Tim Kochis as his guest as they discuss timeframes for individuals versus institutions, static risk tolerance questionnaires, and how to rehearse for bad events. 

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Episode 002: Embracing Technology, Addressing Risk

March 14, 2023   |     42 min    |    Rick Bookstaber + Jacob Tamme

On the second episode of Seeking Risk: The Fab Rick Show, Rick is joined by Jacob Tamme. They discuss Jacob's NFL background, the risk narrative, and Jacob's advisory approach.

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Episode 001: Embracing Technology, Addressing Risk

February 13, 2023   |     49 min    |    Rick Bookstaber + Ashby Monk

On the inaugural episode of Seeking Risk: The Fab Rick Show, Rick is joined by Ashby Monk to discuss the move from an institutional to an asset owner focus, and the “technology superheroes” – technology and data – that form the foundation for meeting the specific needs of financial advisors.

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