Hard Lessons: Dan Ivascyn: Conviction Needs Capital
The episode offers a senior fixed income manager's account of conviction, timing and capital during a crisis, framed around mortgage-backed securities positioning and risk-taking through the recovery.
Summary
By our deskDan Ivascyn, Group Chief Investment Officer at PIMCO, joins Morgan Stanley Co-President Dan Simkowitz on Morgan Stanley's Hard Lessons to discuss his experiences during the global financial crisis. The conversation covers an early underweight on mortgage-backed securities that he describes as the right call at the wrong time, and how he ultimately benefited from taking on risk as markets recovered.
- Ivascyn discusses his experiences during the global financial crisis.
- An early underweight on mortgage-backed securities was described as the right call at the wrong time.
- He ultimately benefited from taking on risk as markets recovered.
- The episode is part of Morgan Stanley's Hard Lessons series.
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