At the Sohn Investment Conference, Jawad sits down for a candid conversation with Greg Coffey (CIO, Kirkoswald), one of the finest macro traders of our time. Greg delves into his distinguished trading career, sharing invaluable lessons and detailing his personal evolution. One of the key themes of the discussion was the paramount importance of risk management. Greg elaborates on his approach to risk, offering practical advice to build portfolios that are “sensible and bulletproof.”