Conservative Investing - Using Trend Following to Manage Risk and Drawdowns with James St. Aubin
Excess Returns
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Constructing portfolios with minimal drawdowns
In this chapter, the speaker discusses their strategy for constructing portfolios with minimal drawdowns. They highlight the importance of diversification within asset classes and managing risk through a trailing stop discipline. The chapter also explores the concept of focusing on what can be controlled in investing and separating it from market returns.
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