“But having commodities in the portfolio, for example, was a hedge we had before the war, which helped the portfolio not lose as much money during that period.”
♫
Said on Equity Mates Investing Podcast
“We're constructing the portfolio around an idiosyncratic idea, whether that's long or short, that's our core idea. And then we're deliberately putting hedges next to that. So on an idea by idea basis, we're extracting that idiosyncratic risk, not just at the portfolio level.”
Pitch The PM · EP. 57: Agentic Winners & Losers: A Tsunami Is Coming with Onnig Terzian, former Balyasny TMT PM
Play from 16:12
16:12
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What was described
build portfolios around a single idiosyncratic idea (long or short) and add hedging positions next to it on an idea-by-idea basis rather than at the portfolio level
Said nearby on the same subject
“I would do volatility targeting at the portfolio level… if I would expect that the volatility going forward would be elevated, then I would cut the risk across the board at a portfolio level.”
MV
Maria Vasalu
Masters in Business ·
“I would rather you spend the next two weeks having 10 conversations, then spending two weeks building a beautiful website for an idea that you haven't tested.”
SR
Shannon Russell
Career Change & Business Advice for Women | Second Act Success Podcast ·
“A few small adjustments can add years of longevity to a portfolio.”
♫
Said on Retire Right Radio
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