Portfolio Construction
Discussion List
-
What benchmark do you use to compare your portfolio to?What benchmark do you use to compare your portfolio to?
-
Factor arbitrage, any RV video where this is discussed?Factor arbitrage, any RV video where this is discussed?
-
Trying to execute a portfolio such as the dragon portfolio or exchange portfolio while considerin...Trying to execute a portfolio such as the dragon portfolio or exchange portfolio while considering tax implications (Australia)? (further details below) -
1 in 5 chance Gold Isn't that safe haven YouTubers say it is 🤓Interesting Graph from Man Group, The Bond Problem The question the ask is; given super low yields, should you replace the Bonds with gold? Well its not a simple yes or no but they provide this interesting graph showing how gold and SNP returns are related. and Correlation trend is not your friend, Kind of mirrors what I saved before: The above are screenshots from a report called: "US Economic Outlook & Implications of Current Policies for Inflation…
-
If you are interested in portfolio construction and particularly in options, you need to watch Ja...If you are interested in portfolio construction and particularly in options, you need to watch Jason Buck's conversation with Diego Parrilla. Diego and Jason put on a clinic and show how different asset classes interact with each to build a "team" of positions within your portfolio. A lot of macro insights as well. Almost 2 hours longs and 0 dislikes so far... the people have spoken 😁 https://www.realvision.com/shows/live/videos/how-to-parlay-the-ultimate-volatility-regime-change?… -
Lots of people talk about (the importance of )quickly cutting losses. I always wondered what is q...Lots of people talk about (the importance of )quickly cutting losses. I always wondered what is quick after price drops -3/ -5 /-10? A week a month a quarter? All I understand the loss math gets wild after 10%.