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Jim Masturzo - Tactical Asset Allocation (S3E4)

Flirting with Models

CHAPTER

Trades Don't Play Out the Way You Expected

Some of the best lessons learned come from when something doesn't play out the way youhad expected it to. Putting a trade on is just half the equation. What's the catalist for exiting one of these traits? There can be a number of different things. Usually, after a year, we'll want to know, was this trade, is it doing what we wanted? If it's not, why not? We want to keep it on. But we'll review. Sometimes it's more frequently. Sometimes it may be less frequently. Just depends on what the trade is.

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