Phil Huber, Savant Wealth Management - Expected Returns For That Classic 60/40 Stock Bond Mix Is Significantly Lower Today Than It Has Been In Recent Past | #374
The Meb Faber Show - Better Investing
How Do You Think About Position Sizing?
How do you start to think about how much position sizing? Which one of these make it and which ones don't? How do thik about position sizing one? And as a part of that same question, how do you think about then adding and deleading things as the portfolio gets more diversified? Ye, more bets. We've had some conversations in the past, and i recall an old goldman article that they tried to run an optimizer, and it said you should put 50 % in trenfaling. They're like, but you can't do that, because that's too much,. In which case it was 20. Using best practices, i've found that range
00:00
Transcript
Play full episode
Remember Everything You Learn from Podcasts
Save insights instantly, chat with episodes, and build lasting knowledge - all powered by AI.
