Banríon CEO Shana Orczyk Sissel joined Paul Sweeney and John Tucker on Bloomberg Intelligence Radio to discuss key market risks—from China’s AI ambitions and DeepSeek to the impact of Treasury yields on economic growth. She also explained why hedge fund strategies and managed futures could be crucial this year. “Hedge funds and hedge fund-like strategies…provide you that downside protection when the market is under significant stress.” As volatility picks up, these alternative investments may play an even bigger role in diversification and risk management.