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15 results for “investment psychology”
...of psychology and history. So what is the history of how people have behaved around greed and fear and risk, and what can we learn from that history that helps us make more sense of our current world and can think about our investments in a more prod
12:05 / 13:14
from transcript12:05 – 13:14
...that psychology affects people negatively that the market efficiency theories and say, oh, well, if a rational investor would behave this way, and we know now that people aren't rational. So are there ways that you could think of that you could turn
44:18 / 45:26
from transcript44:18 – 45:26
...an investment committee on board with allowing you to do something that was very different from what other people were doing. How does one modulate their behavioral biases in that context? Because we always seem to learn from our mistakes more than o
33:51 / 34:53
from transcript33:51 – 34:53
We are huge believers that it is incredibly difficult to market time, and so don't try and do it. Have those strategic targets and buy the dips and sell the rallies. Although this sounds a little contradictory, we're also believers that at times ther
23:14 / 24:18
from transcript23:14 – 24:18
...getting an investment committee on board with allowing you to do something that was very different from what other people were doing.
33:04 / 34:11
from transcript33:04 – 34:11
What do you believe about investing that permeates how you think about this challenge of people are giving you a big pot of their money? So one, we have a bunch of philosophical tenets about what we believe about investing. Those are ones that we spe
22:25 / 23:42
from transcript22:25 – 23:42
Clearly, we wanna avoid the high flyers that crash back to Earth, and let's be clear, professionals are not that much better at this than retail. We all love to look down our nose at this crazy Reddit retail, but the pros are often just as bad. Acade
9:04 / 10:21
from transcript9:04 – 10:21
...investment, just be aware that the shorter your holding period, the more that randomness and luck will influence your returns, making false confidence and incorrect conclusions easy to build. When examining performance over just a handful of recent y
4:35 / 5:39
from transcript4:35 – 5:39
particularly when you start thinking about process and information, that you've divined from looking at it? I would say there are best ways to think about what asset allocation is possible given your current people process information in capital base
10:31 / 11:35
from transcript10:31 – 11:35
...were nine investment beliefs. Why don't you just list them out and then maybe we'll pick out a few to talk more depth about? So there's one about governance. Good governance is important and that relates to that operational independence. There's a st
15:31 / 16:47
from transcript15:31 – 16:47
...it's through investment committees and endowments and corporates.
41:15 / 42:25
from transcript41:15 – 42:25
...investments, if the markets are volatile, I can derisk my portfolio by taking away from my equity allocation and adding gold or cash or something to derisk the portfolio. Or if I wanna be more tactical and opportunistic and chase returns, I can take
19:05 / 20:32
from transcript19:05 – 20:32
from your perspective, what mindset would separate consistent wealth builders from those performance chasers that you mentioned before? I'll keep on this uncertainty theme, because this is really a big focus and passion of ours. A lot of this is insp
29:53 / 31:14
from transcript29:53 – 31:14
...investments to buy with their hard earned money, their life savings, and then they just wing it. The phraseology we often hear from new clients is, hey, Meb. We bought your fund. We're gonna watch it, and we'll see how it does. We'll see how it goes.
1:36 / 2:39
from transcript1:36 – 2:39
...your investment beliefs, your strategy, your goals, all that stuff. It seeks to model your process. It can even generate memos. I would describe the right way to use it as red teaming
38:12 / 39:18
from transcript38:12 – 39:18
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