Short-Term Managers and Trend Crowding in the Portfolio

Mike: We have momentum signals in the portfolio I would categorize them as certainly faster than what I've experienced across the industry. Like every manager we have our own secrets also or spin on our approach to momentum you know we start with an understanding just of momentum in general. And so when you can marry that and you're seeing a breakout and you know it's a crowded trade and you know that obviously the market is probably going to go a little bit further than it would have normally then that's probably a trade that you want to be in. Mike: The real differentiators the trades that we don't take are those false breakouts which add up over time because there really aren't

Transcript

Play full episode

Transcript

Episode notes

The AI-powered Podcast Player

Save insights by tapping your headphones, chat with episodes, discover the best highlights - and more!

Get the app