Understanding Mean Reversion and Diversifying with Gold | 5min snip from We Study Billionaires

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TIP390: Quantitative Investing Tactics w/ Michael Gayed

We Study Billionaires - The Investor’s Podcast Network

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CHAPTER

Understanding Mean Reversion and Diversifying with Gold

This chapter highlights the significance of mean reversion in investment cycles and advocates for including gold in a diversified portfolio. The discussion underscores the importance of balancing assets to manage risks amidst prolonged equity growth.

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Episode notes

Trey Lockerbie sits down with Michael Gayed. Michael is the Portfolio Manager at Toroso Asset Management and Writer of the Lead Lag Report. Michael’s white papers have won multiple awards, including the Charles H. Dow Award in 2016. Trey and Michael discussed a lot of quantitative tactics that we don’t often explore on the show. So without further ado, please enjoy this episode with Michael Gayed.

IN THIS EPISODE, YOU’LL LEARN:

21:41 - When to use leverage and when not to.
24:16 - The interesting correlation between gold and lumber and how to use it as a key indicator.
28:31 - How a highly active tactical rotation approach can beat the market.
And a whole lot more!

*Disclaimer: Slight timestamp discrepancies may occur due to podcast platform differences.

BOOKS AND RESOURCES

Join the exclusive TIP Mastermind Community to engage in meaningful stock investing discussions with Stig, Clay, and the other community members.
Lead Lag's Report Website.
Michael Gayed's Twitter.
Trey Lockerbie's Twitter.
Read the 9 Key Steps to Effective Personal Financial Management.

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