Pirates of Finance cover image

Is Global Macro Gossip? S03:E06

Pirates of Finance

00:00

Rebalancing a Portfolio

Re balancing and removing the timing lock helps that individual investor also get the ensemble average. But if people aren't re balancing over frequently, then the individual investor will have a very different path dependency than the average investor in the fund. So there can be convergents at that certainy, at the extreme, if those extremes are hit. There'r certain strategies for which that convergence is gactin to be far more rare. And it's not also when you launch a portfolio, and this actually will tie, i back ground, hopely too. It's like the idea of iomica, yellow flag. Csmn bring up air gadicity, right? Its sequencing risk

Transcript
Play full episode

The AI-powered Podcast Player

Save insights by tapping your headphones, chat with episodes, discover the best highlights - and more!
App store bannerPlay store banner
Get the app