Conservative Investing - Using Trend Following to Manage Risk and Drawdowns with James St. Aubin
Excess Returns
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Evaluating Investment Managers and Market Factors
This chapter discusses the importance of evaluating investment managers, including factors such as performance, risk, attribution analysis, investment process, and alignment of incentives. It also explores the impact of market factors such as turnover in the growth strategy space, inflation, actions of the Federal Reserve, and recession talk on the investment process.
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