Liquidity Premium with Adam Butler (S1E8)
Flirting with Models
Is There a Diversification Benefit in Including a Value Strategy?
I think trend should be a prominent feature in every portfolio. We have differing perspectives on how one should or what is most feasible for most people to introduce that trend signal into portfolios. It's really the only convex beta that you can introduce to the portfolio. And as we talked about today, virtually everything else other than put buying is a concave strategy.
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