TIP333: Trend Following w/ Niels Kaastrup-Larsen
We Study Billionaires - The Investor’s Podcast Network
Navigating Investment Risk: Metrics and Strategies
This chapter examines the complexities of risk assessment in investment strategies, focusing on metrics like the Sharpe ratio and its limitations. It introduces alternative indicators such as the Ulcer Index and the Serenity Ratio to offer a deeper understanding of investment drawdowns and volatility. The discussion also highlights the importance of a systematic, rules-based approach to investing, especially in trend-following strategies across diverse asset classes.
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