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10 results for “product diversification”
Topic5 mentions across episodes
diversification
Concept4 mentions across episodes
diversification
...of diversification from my mind is has to be evaluated over a reasonably long period of time. So five, ten years, even twenty, thirty years, I think those are the time frames that you have to evaluate it on. So so that everything that has you know, e
32:59 / 34:01
from transcript32:59 – 34:01
...Some, the production metric is a business. We have a commodities business, and some is the PM. Some take care of the losses. Make sure you focus on losses and the gains will take care of themselves. And some are, let's focus on offense. And the losse
18:45 / 19:55
from transcript18:45 – 19:55
...So I have been a victim of this diversification because I constructed my portfolio, and I have posted this on on on on Twitter for everyone to see, which is, you know, I have, I have bought, you know, international small cap, and I bought US small ca
35:12 / 36:28
from transcript35:12 – 36:28
...actual diversification. And some of these strategies are actually diversified. Again, market make, market take. So the amount of dimensions that you could start diversifying,
52:24 / 53:31
from transcript52:24 – 53:31
when you want it and that it's not a huge cost. Tail risk type of ideas can be they're designed to do great when equities do poorly, but it's more of an insurance cost where managed futures to me should have positive expectancy over time. And so you
13:35 / 14:39
from transcript13:35 – 14:39
demonstrating. Because let's just give you a thought experiment. Right? So if you're a CTA and you're running a trend system, you have your own art and approach to how you're going to trade that system. Although you're aware of what other people are
31:36 / 32:38
from transcript31:36 – 32:38
...diversification no longer resides in the cap weighted S and P 500. Low cost passive investing is a great approach for many investors most of the time. The majority of active managers simply won't win. But unlike over the last decade, many active mana
7:36 / 8:36
from transcript7:36 – 8:36
...Okay. Of diversification at work and what it means for how funds work. And I'm gonna loosely describe April very loosely. And I'm sure somebody in your audience will go, he's completely wrong. But loosely, April was mostly an equity story. Mhmm. Righ
41:15 / 42:16
from transcript41:15 – 42:16
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