Day 9 – What It Means to be a True Systematic Manager and How to Spot the Lemons in your Lineup

ReSolve's Masterclass

Contenu fourni par ReSolve Asset Management. Tout le contenu du podcast, y compris les épisodes, les graphiques et les descriptions de podcast, est téléchargé et fourni directement par ReSolve Asset Management ou son partenaire de plateforme de podcast. Si vous pensez que quelqu'un utilise votre œuvre protégée sans votre autorisation, vous pouvez suivre le processus décrit ici https://fr.player.fm/legal.

6y ago 30:33

MP3•Maison d'episode

So far, we have been discussing a variety of ways to build portfolios and harvest returns, but we haven’t really addressed a fundamental aspect of how we think about portfolio construction. Even though most of us like to think that we will rise to the occasion in the face of a challenge, the reality is that we will most likely sink to the level of our training during those difficult times. In the world of investing, that ‘training’ can be thought of as establishing sound, economically viable and time-tested rules when things are calm (and emotions are in check) and executing them relentlessly through thick and thin. On this 9th day, we get down to what it really means to be a systematic investor.

Reference: https://investresolve.com/blog/dynamic-asset-allocation-for-practitioners-part-2-the-many-faces-of-price-momentum/

https://investresolve.com/blog/same-same-but-different/

22 episodes

#Trading #Business #ReSolve Asset Management