Jason Buck, Mutiny Fund – Carry, Convexity & The Cockroach | #440
The Meb Faber Show - Better Investing
How Do You Think About Positionsizing Strategies and Managers?
How do you position sizing the various strategies and managers? Is it kind of a back of the envelope, look, we want to have 20 % in these four categories. Or is it more complicated than that? Howdo you kind of put that recipe together? Ye, it's twofold. So when we'r looking at just the buying options, i look at the path of moneyness. And then within those paths of moneyness, we may be overlaying strategies with different monetization heristcs.
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