The Trade Busters cover image

100 - Return Stacking & Portable Alpha w/ Corey Hoffstein

The Trade Busters

CHAPTER

How to Rebalance Your Portfolio

Rebalance timing can have a profound impact on the results of your strategy. People often aren't even aware that it could have such a profound impact. This affects strategically managed portfolios and tactically managed portfolios. It also affects option based portfolios and to the tune of hundreds of basis points of dispersion per year. The solution is something called staggered rebalancing, which says you buy stocks relative to their fundamental indices.

00:00
Transcript
Play full episode

Remember Everything You Learn from Podcasts

Save insights instantly, chat with episodes, and build lasting knowledge - all powered by AI.
App store bannerPlay store banner