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Recession Risk Above Its 50-Day Moving Average | Jason Buck & Corey Hoffstein

Pirates of Finance

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Is Your Manish Futures Fund Having Too Much Market Impact?

A c r believes in broad diversification, because how are you going to ride through those lulls in any form of trading strategy? Part of it is, i always think about capacity constraints. Do you think they get to a point where they're almost, like, running too much? A u m, for some of these, like a mornice strategies, it's entirely possible. From a narrative perspective, i think often there's more auto correlation to these trades than we suspect there is. When something goes out of favor, it can stay out of favor. It's not just always random noise.

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