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Part Quant Part Discretionary (guest: Kris Sidial)

The Market Huddle

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Is the Risk Transferred Into Other Buckets?

Chris Ohy: I think there's like a a risk that comes into like a clustering, a factory. When you have five large institutions all holding one stock, right? No other no other holders. And they all had a mandate to sell when the stock went down. You get true diversification when you ha ihave a couple of family offices that want to hold for you now, five year term. The people who ware re yilt hungry. They didn't completely go out of the market. Sure, they got blown out, but just found other ways to systematically generate yield.

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