Portfolio Management

Discussion List

  • Moritz Heiden
    The first REAL Real Vision Bot Portfolio
    Long time no Update from the survey or Bot. Since survey participation looks good I assume you are all following the updates on the website. A few days ago I moved to the next step: creating a real world example of the Bot‘s portfolio. The easiest solution and a natural choice was the Crypto portfolio. I chose Enzyme as a platform. The Team is very helpful and it helped that Mona, the CEO has already been on RV (https://www.realvision.com/shows/the-interview-crypto/videos/mona-el-isa-empowerin…
    Moritz Heiden 570 views 6 comments Most recent by sergi_n Real Vision
  • sam_c
    What benchmark do you use to compare your portfolio to?
    What benchmark do you use to compare your portfolio to?
    Poll sam_c 2 views 2 comments Most recent by christopher_m Real Vision
  • Petr Pinkhasov
    Top Posts To Get Your Day Started!
    Happy Wednesday Exchange! Here are some posts to get your day started.  * @Christopher Moir updates his ETF Dashboard with a new and catchy name!  * This post from @Ralph Humphrey didn't get much traction yet, but it is an important talking point. A lot of savvy investors follow the money flow of institutional buyers. Ralph breaks down what LC from Omega has been getting into.  * Here is a take from @Victor Martin-Tiscar which goes against the grain of MMT. Interesting read.  * Woah.... Jack,…
    Petr Pinkhasov 1 view 1 comment Most recent by christopher_m Real Vision
  • Weston Nakamura
    Petr & Weston: Markets Today & Week Ahead
    https://vimeo.com/[email protected] Pinkhasov and I just give some broad overview thoughts on the markets today and our near term view during a global risk-off session.  Posts mentioned from the Exchange: @Christopher Moir ETF Land - Monday 19th July 2021  @Matt Daniell X-24 19th July 2021. @Petr Pinkhasov Post CPI Global Technicals @Weston Nakamura Charts: Meme crash → Russell2k crash → UST yields crash → crypto crash. Incomplete / late market note Also as we approach Opening Ceremony on Fr…
    Weston Nakamura 1 view 11 comments Most recent by John C Real Vision
  • Weston Nakamura
    Exchanging Lanes: Episode 3
    https://vimeo.com/575952786In this episode: •Brand new used cars •The Brad Breakfast Index •The Other “Chip” Shortage •Pics from the Road - pipes, glass, Tesla juice Please us know what you’re seeing out there too - related to any of the above or not! And as always - thank you for your feedback and participation! (By the way, while @Brad S is wearing his “Irresponsibly Long” tshirt, I’m wearing my Japanese version I had made - “Irresponsible Buy & Hold” to be exact)   Previous Episod…
    Weston Nakamura 21 views 25 comments Most recent by Brad S Real Vision
  • Weston Nakamura
    "Delta" Hedging 2020 Tokyo Olympics
    By the time you read this, the situation on the ground with regards to the Tokyo Olympics will have changed from when this was written. In fact, by the time you finish reading this, the story will have evolved from when you started reading. This is the dynamic nature of occurrences when conflicting incompatibilities are unnaturally forced together - the predictably unpredictable happens. Amidst the sea of unknowns, here’s a ray of certainty: the Tokyo “2020” Olympics, as it’s colloquially know…
    Weston Nakamura 31 views 31 comments Most recent by b_v Real Vision
  • nate_s
    Holdings in Pantera and Similar Funds
    Wondering how to understand lack of ADA, LINK and VET among other things in the funds like Coinbase Ventures, Pantera, etc.  I am reviewing on Messari.io.  Any thoughts?     Polychain: https://messari.io/screener/polychain-capital-portfolio-6E2FF33B Three Arrows: https://messari.io/screener/three-arrows-capital-3299716D Pantera:  https://messari.io/screener/pantera-capital-portfolio-82DB25ED
    nate_s 21 views 1 comment Most recent by eran_g Real Vision
  • sam_c
    Content/ Guest Request: Ludovic Phalippou. Topic: Private Equity
    As the SEC is making it easier for retail to access Private Equity directly and big groups like Vanguard are working on PE products for retail. The PE propaganda has been deployed to talk about the asset class outperformance vs the public markets. As seasoned investors know one of the important rules in investing is Caveat Emptor. Nonetheless, just a few people take the time to look at these outperformance claims critically. In comes  Ludovic Phalippou, a french academic at Oxford (+++ points …
    sam_c 1 view 3 comments Most recent by sam_c Real Vision
  • Weston Nakamura
    Part 2 Wrap Up: Gathering Thoughts on The Crypto Gathering
    https://vimeo.com/529730978Following Part 1 Gathering Thoughts on The Crypto Gathering (see here) @John Ahearn @Seahyung Park @Jeremiah S @Weston Nakamura wrap up Crypto Gathering ‘21 with: •Irresponsibly Long/Short: Debate on replicating the traditional active asset management & hedge fund industry model →  crypto assets •Irresponsible Outlooks: What will be on the Crypto Gathering 2022 agenda? (1 year forward looking predictions, risks and opportunities) •Revelations of being Responsi…
    Weston Nakamura 52 views 2 comments Most recent by John Ahearn Real Vision
  • Weston Nakamura
    The Discourse: Seahyung Park
    “When Genius Fails Trades” Episode 3: ★ Special Episode ★  @Seahyung Park and Weston unveil the Exchange‘s new TRADE IDEA FEATURE (live now), as they discuss how to trade the BOJ debt monetization. Enough with theories - WHAT’S the trade?? •A look into Seahyung’s brilliant mind and framework, and horrible trading record •Constructing a trade from theory: BOJ Debt Monetization → USDJPY strangle (options strategy breakdown) •Healthy Disagreements •Tips for Trade Ideas https://vimeo.com/4920…
    Weston Nakamura 21 views 9 comments Most recent by carlos_l Real Vision