5min chapter

The AlphaMind Podcast  cover image

#26 Chris Cain - The Alpha Formula: High Powered Strategies to Beat The Market With Less Risk.

The AlphaMind Podcast

CHAPTER

The Big Idea in the Book Is Im Attacking a Portfolio Management F First Principles

The book is called im attacking a portfolio management f first principles. The three first principles that we came up with for the markets are simply that markets go up, they go down and they go through times of stress. And if you develop strategies to o attack each first principle, markeds go up down an three times ofstress. They will naturally be very uncorrelated to each other. And ten putting them together into a portfolio will lead to good sults. It's about taking advantage of ray dallio's holy grail: am, this is grail.

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