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Misfit Monthly 6. What is Risk?

Misfit Monthly 6. What is Risk?

Update: 2025-08-23
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Understanding Risk: International Investing Insights with Tyler Crowe

In this month's Misfit Monthly Episode, Jason Hall and Tyler Crowe delve into the concept of risk in investing. They discuss the broad definitions and perceptions of risk, focusing particularly on the differences between volatility and the probability of permanent loss of capital. The conversation also explores the common view that international markets are considered risky, using examples like Poland and Mexico to show that's not always the case. Tyler shares insights from his extensive experience living and investing overseas, emphasizing the importance of evaluating unfamiliar markets and the risks associated with them. The episode aims to equip investors with the tools to better assess risk and make informed decisions that align with their financial goals.


01:04 Defining Risk in Investing

21:17 Perceptions of Risk in International Markets

24:06 The Granny Shot: A Lesson in Unconventional Success

24:51 Societal Pressure in Decision Making

26:10 Investment Community and Benchmark Hugging

27:42 Incentives and Fund Management

30:56 Stock Buybacks and Market Signals

33:39 Evaluating Risk in International Markets

41:09 Final Thoughts on Risk and Investment Strategies

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Misfit Monthly 6. What is Risk?

Misfit Monthly 6. What is Risk?

Jason Hall and Jeff Santoro