Goldilocks and her Four Bears with Liz Young, Vincent Daniel and Porter Collins
RiskReversal Pod
00:00
How Do You Size Positions?
You can hide in these names, but you got to know that they're overvalued relative to their historic numbers. And if you're running a long short book as a hedge fund, and you're using these as your longs and your short start working, that means, by definition, these become bigger as a percent of your portfolio. It's just math. But again, these are the names when we really do have the big one; it feels like it sooner rather than later, that you're going to want to own.
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