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10 results for “position sizing”
“Why big winners don't matter if you size your investments wrong”
I think this is something that in the past I've underthought. And so across a number of investments, I've had some big winners and I've had a bunch of losers. But if they weren't sized correctly and i
2:30 / 2:57
personal lesson2:30 – 2:57
And then a designer in the room, and they're, like, white boarding and wrestling with each other to get to what's a version of this thing that we believe in that's real that we can actually finish in that time. This is great. Let's let's go one level
34:21 / 35:31
from transcript34:21 – 35:31
I I actually think I I actually think I'm I'm I'm speculating here, but you know the UX designers in your audience will know about this rule of seven plus or minus two. It's this cognitive science principle that was found about how many things someon
1:08:12 / 1:09:16
from transcript1:08:12 – 1:09:16
“Why portfolio construction matters more than picking winners in venture”
everyone should recognize this because there are, as everyone knows, very few big winners in any portfolio. And of course, if you knew which ones were gonna be those in advance, why did you do all the
1:59 / 2:34
framework1:59 – 2:34
...of position sizing as being conviction adjusted risk reward. What I mean by that is the best risk reward that we have in the book might be on a name where I don't feel like we have enveloped all of the outcomes in a high fidelity way. You can't envel
46:20 / 47:39
from transcript46:20 – 47:39
...think about position sizing? I think of position sizing
45:45 / 46:45
from transcript45:45 – 46:45
...position sizing is what's the market giving you in terms of this ball fund wanted to sell us these digital options. They move very quickly. Is there asymmetry in the ball market? What is the market giving you? And where's your p and l in the year? Th
43:27 / 44:30
from transcript43:27 – 44:30
...sizing and the fit within your portfolio of hedge funds? So I think you can tell by my comments, we really think of Diameters flagship fund as an all weather credit strategy. And with that in mind, we really view it as a ballast in our hedge fund por
9:43 / 10:47
from transcript9:43 – 10:47
...position over a period of time. The length of that pathway can vary from one manager to another. And for emerging managers,
27:44 / 29:26
from transcript27:44 – 29:26
...lot of the position sizing is what's the market giving you in terms of this ball fund wanted to sell us these digital options.
42:43 / 43:54
from transcript42:43 – 43:54
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