2min chapter

Animal Spirits Podcast cover image

Talk Your Book: Managing Risk Like an Actuary

Animal Spirits Podcast

CHAPTER

The H Factors Are Complicated. It's Simple.

A year ago your model s rebasly sholing girl stocks had these h factor scores that were just impossible to live up to. Now its value, so we've gone totally the other way. The only time the h factor will go high is if the stock price goes up and then all of a sudden they don't deliver. What did the h factors look like over the past 12, 18 months for these mean stocks like game stop and am c? It's wee essentially betting against them. We think we develop casino like odds. But we do it using acteral signs. In other words, d you go 90 layers deep, or you like now these are the big picture items.

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