Roxton McNeal - Liability-Driven Investing (S4E11)
Flirting with Models
How Do You Identify When the Right Time to Take Tactical Bets Is?
We play for a tactical. Our fundamental advantage is that we have a long timeframe and we have a lot of real money. And the way we do it is we look for dislocations in the market. We look for mispricings in the market and that's when we will enter the trade. Typically, we wouldn't go in Delta one securities because there's a lot of risk there.
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