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11 results for “market gaps”
...market impact in trading? We have a trade off that's embedded in the optimization that captures that dynamic. Market impact, specifically, where it intersects with the portfolio construction is in terms of number one's or ultimate position sizing. Co
33:41 / 34:49
from transcript33:41 – 34:49
...market gap down that didn't allow people out and then forced selling into that gap down could be catastrophic for markets.
38:55 / 40:08
from transcript38:55 – 40:08
...year, the market will spit out one to two opportunities that are so polarizing because people are simply afraid to lose their jobs or get fired if they even mention the name of that company. And our best ideas will typically exhibit characteristics o
18:41 / 19:52
from transcript18:41 – 19:52
...markets are different in the last couple of years than they were
39:00 / 40:04
from transcript39:00 – 40:04
...across market cap, liquidity, geography, business model sector, and subsector. And you can very effectively identify them and begin to then triage them for suitability to your process. What are some of the characteristics of those inefficiencies that
16:30 / 17:37
from transcript16:30 – 17:37
...market. We rank those companies in our asymmetry ranker by the delta or the difference between stock price and what we deem to be the fair value. We don't plug that into some quantitative model in a trade securities. It's an idea generating tool. We
19:29 / 20:33
from transcript19:29 – 20:33
...markets. The private credit business has been the biggest growing business in the world in the last few years that leaves some opportunities in the credit markets. And then, also, what we call arbitrage, there's some money in the seams of different t
51:42 / 52:48
from transcript51:42 – 52:48
The most important thing that I want to compel you to understand from our perspective is that it's account growths that matter. And if you need to believe account growths are what matter, then one needs to believe there's sort of stability in the oth
22:27 / 23:35
from transcript22:27 – 23:35
your perception mistakes that other people are making? I wanna be clear. I don't think they're mistakes. These guys run great businesses. The passives run $10,000,000,000 or whatever the largest number you could imagine is, and the pods have grown fo
12:00 / 13:10
from transcript12:00 – 13:10
...market take. So the amount of dimensions that you could start diversifying,
52:24 / 53:31
from transcript52:24 – 53:31
...financial markets. Some of it is very healthy. New generations are learning earlier how to invest and some of it is more akin to really gambling. And if you think about that and the ramification it might have in terms of regulations in the future, or
41:05 / 42:16
from transcript41:05 – 42:16
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