5min chapter

We Study Billionaires - The Investor’s Podcast Network cover image

TIP454: Current Market Conditions w/ Tobias Carlisle

We Study Billionaires - The Investor’s Podcast Network

CHAPTER

What Is the Correlation Between the Spy 500 and D Value?

Toby, i wanted to talk to you about positioning in these are my conditions. What is the correlation between something like the spy 500 and d value, or time, anything that is inas? Zig is a long only product in wet tha. That is a change since desemb last year, and we'll talk about that in a little bit. But it's not going to offer a wildly divergent performance from the s and p 500,. Just by virtue of the fact that they're drawing from the same pool, essentially. Although zig buys smaller companies in thes and p 500. Everything is pretty tightly correlated, particularly when you go through an event like this. When people are

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