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78 - Hacking Expectancy, or Breaking the Market? w/ Matt Hollerbach
The Trade Busters
Do You Think You Can Apply That Framework to Asset Allocation?
I find one of the funny things is that there's a lot of paradoxes and puzzles inside the market. And I, some of them just don't seem to be that puzzling. When you start dealing with strategies as opposed to pure assets, it's a little different because things like projecting volatility and correlation. You can have a strategy that's highly correlated, but then if the thing flips to short and it does it pretty quickly, it can be negative correlated. If you're way of predicting those kind of things, it doesn't understand that you can get yourself way out of whack as far as an actual prediction of what's coming in the future.
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