4min chapter

Animal Spirits Podcast cover image

Talk Your Book: Managing Risk Like an Actuary

Animal Spirits Podcast

CHAPTER

How to Rebalance Your Portfolio

We believe that the problem with investors is timing. We just get it all wrong in terms of when to be in. Value stocks, i believe, in six months from now, might not be able to deliver the growth implied. So you just got to be on the other side of the market most of the time. It's simply about being on theother side. Is not unessa being right or wrong. Just need to be onThe other side. Now it's about measuring h factor. You want to be onthe other side. When do we start jumping in now? Well, it's too late.

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