February 9, 2023· 42 min

Fabio Natalucci on How to Think About Financial Risk Right Now

Fabio Natalucci

Orality

Model

66%

Oral-dominant (speeches, podcasts, storytelling)

Speaker Breakdown

HostTracy Alloway(1,023 words)

M:28%

HostJoe Weisenthal(1,149 words)

M:28%

GuestFabio Natalucci(5,929 words)

M:28%

Oral Indicators

Agonistic19%

literally, completely, obviously

Engagement62%

you, our, your

Memory Aids100%

listen, now, so

Repetition100%

think (95x), right (83x), liquidity (81x)

Parallelism85%

So this is a live recording th..., And it's not compensation...., And so, obviously, you know, i...

Sound Patterns100%

118 question(s), alliteration: "markets move", alliteration: "barclays brief"

Formulaic Phrases4%

you know what, i mean

Literate Indicators

Hedging6%

maybe, could, probably

Passive Voice7%

been solved, be attributed, been covered

Abstract Nouns23%

investment, recommendation, compensation

Subordination7%

though, because, however

Sentence Length34%

Avg: 13.4 words/sentence

Word Complexity50%

investment, analyze, anticipate

Academic Markers0%

Impersonal Style38%

565 personal pronouns found

Descriptive Style64%

literally, completely, obviously

Description

The Federal Reserve raised interest rates at the fastest pace in decades in 2022. But despite the rapid shift in borrowing costs, not much in the financial system actually 'broke.' Stocks and other risk assets went down, but aside from a few issues like the gilt market drama in October, we didn't see a big systemic event. On this episode of Odd Lots, which was recorded live at the Credit Market Structure Alliance conference in New York, we speak with Fabio Natalucci about how he's thinking of financial risk right now. Fabio is the Deputy Director of the Monetary and Capital Markets Department at the International Monetary Fund and he writes the IMF's annual financial stability report. He walks us through the key risks he sees as still lurking in the system, as well as what's changed since 2008. See omnystudio.com/listener for privacy information.

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